+91.3%
NVTS vs BTSG
+113.2%
-21.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.5% | +2.8% | +3.4% |
| 7D | -1.4% | -3.3% | +1.9% | +0.6% |
| 30D | -16.5% | -1.6% | -14.9% | -15.8% |
| 3M | -47.6% | -6.9% | -40.7% | -47.4% |
| 6M | +7.3% | +42.1% | -34.8% | -19.4% |
| YTD | +62.9% | +56.8% | +6.1% | +13.4% |
| 1Y | +91.3% | +109.8% | -18.5% | +14.1% |
| All | +91.3% | +113.2% | -21.9% | +14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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