-4.1%
NVTS vs TPG
+71.4%
-75.5%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.0% | +0.2% | -1.1% |
| 7D | +0.5% | -11.8% | +12.3% | +9.5% |
| 30D | -18.0% | -6.3% | -11.8% | -15.3% |
| 3M | -45.6% | +13.6% | -59.2% | -51.1% |
| 6M | +28.5% | +13.8% | +14.6% | +12.7% |
| YTD | +56.2% | -23.7% | +79.9% | +84.7% |
| 1Y | +97.7% | -18.2% | +115.9% | +119.1% |
| 3Y | +35.0% | +80.1% | -45.1% | -19.1% |
| All | -4.1% | +71.4% | -75.5% | -47.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling