-20.3%
NVTS vs APTV
-49.5%
+29.2%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -5.6% | -10.2% | -13.5% |
| 7D | -14.6% | -8.1% | -6.5% | -11.6% |
| 30D | -34.3% | -8.7% | -25.7% | -31.9% |
| 3M | -36.4% | -13.1% | -23.3% | -32.8% |
| 6M | -55.2% | -25.5% | -29.7% | -48.5% |
| YTD | +10.1% | -46.3% | +56.4% | +25.8% |
| 1Y | -20.3% | -51.1% | +30.9% | -8.3% |
| All | -20.3% | -49.5% | +29.2% | -8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded APTV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling