+113.0%
NVTS vs NVD
-61.9%
+174.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.4% | +7.7% | +5.6% |
| 7D | +2.7% | -11.1% | +13.8% | -2.8% |
| 30D | -4.5% | -13.3% | +8.8% | -8.5% |
| 3M | -61.5% | -19.8% | -41.7% | -62.6% |
| 6M | +28.0% | -48.8% | +76.8% | +1.3% |
| YTD | +65.3% | -49.7% | +114.9% | +33.9% |
| 1Y | +113.0% | -61.4% | +174.4% | +80.6% |
| All | +113.0% | -61.9% | +174.9% | +80.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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