-10.3%
NVTS vs PCOR
-5.7%
-4.6%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -0.4% | +9.9% | +9.5% |
| 7D | +1.5% | +22.7% | -21.2% | +2.8% |
| 30D | -23.8% | +37.5% | -61.3% | -21.8% |
| 3M | -30.6% | +35.2% | -65.8% | -28.7% |
| 6M | -48.4% | +42.2% | -90.6% | -45.2% |
| YTD | +20.6% | +3.6% | +17.0% | +59.2% |
| All | -10.3% | -5.7% | -4.6% | +33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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