+101.4%
NVTS vs DAR
+116.5%
-15.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.6% | -3.9% | -3.6% |
| 7D | +3.5% | -0.2% | +3.6% | +3.5% |
| 30D | -11.9% | +7.4% | -19.4% | -14.9% |
| 3M | -49.2% | +15.7% | -64.9% | -53.2% |
| 6M | +38.4% | +30.0% | +8.4% | +24.1% |
| YTD | +62.5% | +87.5% | -25.1% | +36.8% |
| 1Y | +101.4% | +113.4% | -12.0% | +65.7% |
| All | +101.4% | +116.5% | -15.1% | +65.7% |
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