+91.3%
NVTS vs FIVN
+20.3%
+71.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.4% | +2.9% | +4.0% |
| 7D | -1.4% | -7.8% | +6.4% | +0.4% |
| 30D | -16.5% | -1.7% | -14.8% | -16.6% |
| 3M | -47.6% | +47.2% | -94.8% | -53.6% |
| 6M | +7.3% | +82.7% | -75.4% | -16.8% |
| YTD | +62.9% | +52.9% | +10.0% | +38.3% |
| 1Y | +91.3% | +17.5% | +73.8% | +117.6% |
| All | +91.3% | +20.3% | +71.0% | +117.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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