-10.8%
NVTS vs GLXY
-57.6%
+46.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -17.0% | +26.0% | +17.8% |
| 7D | -0.3% | -26.8% | +26.5% | +15.0% |
| 30D | -24.4% | -38.3% | +13.9% | -4.7% |
| 3M | -26.5% | -36.9% | +10.4% | -10.3% |
| 6M | -41.4% | -52.1% | +10.7% | -16.6% |
| YTD | +30.7% | -37.5% | +68.2% | +45.3% |
| 1Y | -10.8% | -55.2% | +44.4% | +17.0% |
| All | -10.8% | -57.6% | +46.8% | +17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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