+91.3%
NVTS vs DINO
+116.3%
-25.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.2% | +4.3% |
| 7D | -1.4% | +2.3% | -3.7% | -2.0% |
| 30D | -16.5% | +22.6% | -39.2% | -21.1% |
| 3M | -47.6% | +55.2% | -102.9% | -54.3% |
| 6M | +7.3% | +93.8% | -86.5% | -14.8% |
| YTD | +62.9% | +139.5% | -76.6% | +20.6% |
| 1Y | +91.3% | +115.3% | -24.0% | +51.1% |
| All | +91.3% | +116.3% | -25.0% | +51.1% |
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