+91.3%
NVTS vs UUUU
+3.5%
+87.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -5.0% | +9.3% | +7.5% |
| 7D | -1.4% | -10.5% | +9.1% | +5.5% |
| 30D | -16.5% | -10.5% | -6.0% | -11.1% |
| 3M | -47.6% | -14.1% | -33.5% | -42.1% |
| 6M | +7.3% | -35.5% | +42.8% | +36.6% |
| YTD | +62.9% | -10.9% | +73.8% | +71.6% |
| 1Y | +91.3% | +3.4% | +87.9% | +109.1% |
| All | +91.3% | +3.5% | +87.8% | +109.1% |
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