+43.4%
NVTS vs BBY
+42.8%
+0.6%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.1% | +1.2% | +2.5% |
| 7D | -1.4% | +0.6% | -2.0% | -1.7% |
| 30D | -16.5% | +9.4% | -25.9% | -21.3% |
| 3M | -47.6% | +19.3% | -67.0% | -53.7% |
| 6M | +7.3% | +47.9% | -40.6% | -20.4% |
| YTD | +62.9% | +39.6% | +23.3% | +23.7% |
| 1Y | +91.3% | +22.2% | +69.1% | +61.0% |
| 3Y | +43.4% | +45.0% | -1.6% | -9.5% |
| All | +43.4% | +42.8% | +0.6% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 3y: compounded portfolio wealth divided by compounded BBY 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…
3y analysis · Full analysis span regression · 6 months rolling