+113.0%
NVTS vs QID
-38.2%
+151.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.4% | +6.7% | +5.7% |
| 7D | +2.7% | -0.6% | +3.3% | +1.8% |
| 30D | -4.5% | 0.0% | -4.5% | -3.2% |
| 3M | -61.5% | +3.7% | -65.3% | -52.4% |
| 6M | +28.0% | -29.9% | +57.8% | -11.7% |
| YTD | +65.3% | -28.8% | +94.0% | +22.1% |
| 1Y | +113.0% | -37.2% | +150.2% | +28.8% |
| All | +113.0% | -38.2% | +151.2% | +28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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