-50.3%
NVTS vs RRC
+25.5%
-75.9%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.8% | -4.3% | -5.2% |
| 7D | +21.6% | +2.5% | +19.1% | +22.3% |
| 30D | -8.5% | +21.1% | -29.7% | -1.0% |
| 3M | -31.4% | +28.4% | -59.8% | -23.3% |
| 6M | -50.3% | +26.5% | -76.8% | -43.1% |
| All | -50.3% | +25.5% | -75.9% | -43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 6mo: compounded portfolio wealth divided by compounded RRC 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…
6mo analysis · Full analysis span regression · 6 months rolling