+113.0%
NVTS vs UUUU
+27.9%
+85.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.8% | +5.5% | +5.8% |
| 7D | +2.7% | -1.4% | +4.1% | +3.7% |
| 30D | -4.5% | +16.3% | -20.8% | -13.8% |
| 3M | -61.5% | -16.7% | -44.8% | -56.5% |
| 6M | +28.0% | -33.7% | +61.6% | +58.9% |
| YTD | +65.3% | -0.5% | +65.7% | +63.3% |
| 1Y | +113.0% | +28.9% | +84.1% | +119.7% |
| All | +113.0% | +27.9% | +85.1% | +119.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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