+45.3%
NVTS vs FITB
+133.7%
-88.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.4% | +2.2% |
| 7D | +9.7% | +2.8% | +6.9% | +7.2% |
| 30D | -13.6% | -4.5% | -9.1% | -10.3% |
| 3M | -51.0% | +5.7% | -56.6% | -53.6% |
| 6M | +46.3% | +17.1% | +29.2% | +26.5% |
| YTD | +68.1% | +18.3% | +49.7% | +42.2% |
| 1Y | +113.9% | +23.9% | +90.0% | +72.5% |
| 3Y | +45.3% | +131.1% | -85.8% | -30.1% |
| All | +45.3% | +133.7% | -88.4% | -30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 3y: compounded portfolio wealth divided by compounded FITB 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…
3y analysis · Full analysis span regression · 6 months rolling