+113.0%
NVTS vs RVMD
+430.6%
-317.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.4% | +6.7% | +6.4% |
| 7D | +2.7% | +1.0% | +1.7% | +2.5% |
| 30D | -4.5% | +6.4% | -10.9% | -5.5% |
| 3M | -61.5% | +34.9% | -96.4% | -63.1% |
| 6M | +28.0% | +107.6% | -79.6% | +12.4% |
| YTD | +65.3% | +163.7% | -98.4% | +38.4% |
| 1Y | +113.0% | +439.2% | -326.2% | +43.8% |
| All | +113.0% | +430.6% | -317.6% | +43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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