+436.1%
NVTS vs GLXY
+2.7%
+433.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.1% | +0.2% | -1.2% |
| 7D | +0.5% | -8.9% | +9.4% | +6.7% |
| 30D | -18.0% | +19.9% | -37.9% | -28.5% |
| 3M | -45.6% | -20.0% | -25.6% | -37.5% |
| 6M | +28.5% | +10.5% | +17.9% | +12.6% |
| YTD | +56.2% | +7.9% | +48.2% | +26.7% |
| 1Y | +97.7% | -7.5% | +105.2% | +65.7% |
| All | +436.1% | +2.7% | +433.4% | +254.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling