-10.8%
NVTS vs LTH
+84.0%
-94.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +6.3% | +2.7% | +8.6% |
| 7D | -0.3% | +9.9% | -10.2% | -0.7% |
| 30D | -24.4% | +18.3% | -42.7% | -24.7% |
| 3M | -26.5% | +5.9% | -32.4% | -26.4% |
| 6M | -41.4% | +80.3% | -121.7% | -46.2% |
| YTD | +30.7% | +78.3% | -47.6% | +18.2% |
| 1Y | -10.8% | +81.0% | -91.8% | -19.1% |
| All | -10.8% | +84.0% | -94.8% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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