+113.0%
NVTS vs DAR
+104.4%
+8.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.9% | +7.2% | +6.7% |
| 7D | +2.7% | +1.4% | +1.3% | +1.9% |
| 30D | -4.5% | +12.8% | -17.2% | -10.6% |
| 3M | -61.5% | +7.4% | -68.9% | -63.0% |
| 6M | +28.0% | +22.3% | +5.7% | +17.3% |
| YTD | +65.3% | +81.1% | -15.8% | +41.2% |
| 1Y | +113.0% | +106.5% | +6.5% | +78.0% |
| All | +113.0% | +104.4% | +8.6% | +78.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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