-10.8%
NVTS vs TPG
+0.9%
-11.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +3.7% | +5.3% | +7.8% |
| 7D | -0.3% | +12.5% | -12.8% | -3.9% |
| 30D | -24.4% | +12.7% | -37.1% | -27.4% |
| 3M | -26.5% | +3.5% | -30.0% | -27.9% |
| 6M | -41.4% | +14.1% | -55.5% | -44.6% |
| YTD | +30.7% | -18.5% | +49.2% | +47.7% |
| 1Y | -10.8% | -1.8% | -9.0% | +4.5% |
| All | -10.8% | +0.9% | -11.7% | +4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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