-10.8%
NVTS vs GDDY
-11.8%
+1.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +4.3% | +4.7% | +11.3% |
| 7D | -0.3% | +11.1% | -11.4% | +6.2% |
| 30D | -24.4% | +18.6% | -43.0% | -16.1% |
| 3M | -26.5% | +32.8% | -59.3% | -11.1% |
| 6M | -41.4% | +34.0% | -75.4% | -23.2% |
| YTD | +30.7% | -4.6% | +35.3% | +58.0% |
| 1Y | -10.8% | -12.5% | +1.7% | +14.5% |
| All | -10.8% | -11.8% | +1.0% | +14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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