+91.3%
NVTS vs LH
+14.9%
+76.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.5% | +2.8% | +3.8% |
| 7D | -1.4% | -4.7% | +3.3% | +0.2% |
| 30D | -16.5% | -3.5% | -13.0% | -15.6% |
| 3M | -47.6% | +17.7% | -65.3% | -51.6% |
| 6M | +7.3% | +15.8% | -8.5% | +0.5% |
| YTD | +62.9% | +25.1% | +37.8% | +34.4% |
| 1Y | +91.3% | +12.5% | +78.8% | +108.3% |
| All | +91.3% | +14.9% | +76.4% | +108.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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