+113.0%
NVTS vs LYB
+25.6%
+87.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.9% | +8.2% | +6.6% |
| 7D | +2.7% | -0.2% | +2.9% | +2.7% |
| 30D | -4.5% | +8.7% | -13.2% | -5.8% |
| 3M | -61.5% | -3.0% | -58.5% | -61.0% |
| 6M | +28.0% | +4.7% | +23.3% | +22.8% |
| YTD | +65.3% | +51.6% | +13.7% | +34.7% |
| 1Y | +113.0% | +24.4% | +88.6% | +111.7% |
| All | +113.0% | +25.6% | +87.4% | +111.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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