+97.7%
NVTS vs BAH
-24.1%
+121.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +4.8% | -8.7% | -3.1% |
| 7D | +0.5% | +2.4% | -2.0% | +1.0% |
| 30D | -18.0% | -2.9% | -15.1% | -18.2% |
| 3M | -45.6% | -1.3% | -44.3% | -44.0% |
| 6M | +28.5% | -0.9% | +29.3% | +31.1% |
| YTD | +56.2% | -8.2% | +64.4% | +63.0% |
| 1Y | +97.7% | -24.0% | +121.7% | +122.6% |
| All | +97.7% | -24.1% | +121.8% | +122.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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