+113.0%
NVTS vs BNS
+50.5%
+62.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.2% | +7.5% | +7.6% |
| 7D | +2.7% | +1.5% | +1.2% | +0.7% |
| 30D | -4.5% | +6.0% | -10.4% | -10.3% |
| 3M | -61.5% | +16.3% | -77.9% | -67.5% |
| 6M | +28.0% | +27.3% | +0.7% | -4.9% |
| YTD | +65.3% | +28.5% | +36.8% | +22.8% |
| 1Y | +113.0% | +49.0% | +64.0% | +33.4% |
| All | +113.0% | +50.5% | +62.5% | +33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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