+457.7%
NVTS vs GLXY
+7.0%
+450.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -7.0% | +3.7% | +1.3% |
| 7D | +3.5% | +4.5% | -1.1% | -0.3% |
| 30D | -11.9% | +28.8% | -40.8% | -26.8% |
| 3M | -49.2% | -23.0% | -26.2% | -40.2% |
| 6M | +38.4% | +17.0% | +21.4% | +16.7% |
| YTD | +62.5% | +12.5% | +50.0% | +28.2% |
| 1Y | +101.4% | -5.4% | +106.8% | +67.5% |
| All | +457.7% | +7.0% | +450.7% | +258.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling