+91.3%
NVTS vs SPXS
-36.2%
+127.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.4% | +6.7% | +0.6% |
| 7D | -1.4% | +2.5% | -3.9% | +2.7% |
| 30D | -16.5% | +4.2% | -20.7% | -10.6% |
| 3M | -47.6% | -9.3% | -38.3% | -52.5% |
| 6M | +7.3% | -30.7% | +38.0% | -26.5% |
| YTD | +62.9% | -28.1% | +90.9% | +24.7% |
| 1Y | +91.3% | -35.1% | +126.3% | +32.3% |
| All | +91.3% | -36.2% | +127.5% | +32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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