+113.0%
NVTS vs FRSH
-3.3%
+116.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -4.7% | +11.0% | +5.7% |
| 7D | +2.7% | -8.2% | +10.9% | +1.7% |
| 30D | -4.5% | +10.5% | -15.0% | -3.4% |
| 3M | -61.5% | +32.7% | -94.3% | -60.5% |
| 6M | +28.0% | +50.3% | -22.3% | +26.9% |
| YTD | +65.3% | +3.9% | +61.3% | +81.1% |
| 1Y | +113.0% | -2.2% | +115.1% | +146.6% |
| All | +113.0% | -3.3% | +116.3% | +146.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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