-10.8%
NVTS vs DINO
+105.4%
-116.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -7.8% | +16.7% | +10.1% |
| 7D | -0.3% | -6.6% | +6.3% | +0.5% |
| 30D | -24.4% | -9.2% | -15.1% | -24.0% |
| 3M | -26.5% | +19.2% | -45.7% | -32.0% |
| 6M | -41.4% | +47.6% | -89.0% | -49.7% |
| YTD | +30.7% | +132.2% | -101.6% | -10.4% |
| 1Y | -10.8% | +102.0% | -112.8% | -35.7% |
| All | -10.8% | +105.4% | -116.2% | -35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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