+91.3%
NVTS vs GDDY
-32.7%
+124.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.8% | +2.5% | +5.3% |
| 7D | -1.4% | -3.2% | +1.8% | -2.9% |
| 30D | -16.5% | +6.8% | -23.3% | -12.4% |
| 3M | -47.6% | +30.5% | -78.1% | -36.4% |
| 6M | +7.3% | +13.3% | -6.0% | +22.9% |
| YTD | +62.9% | -21.0% | +83.8% | +107.4% |
| 1Y | +91.3% | -34.0% | +125.3% | +190.7% |
| All | +91.3% | -32.7% | +124.0% | +190.7% |
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