+91.3%
NVTS vs WETO
-98.9%
+190.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -5.4% | +9.7% | +4.4% |
| 7D | -1.4% | -4.3% | +2.9% | -1.4% |
| 30D | -16.5% | -39.9% | +23.4% | -19.1% |
| 3M | -47.6% | -97.9% | +50.3% | -38.8% |
| 6M | +7.3% | -95.0% | +102.3% | +9.5% |
| YTD | +62.9% | -97.2% | +160.0% | +73.3% |
| 1Y | +91.3% | -98.9% | +190.2% | +99.1% |
| All | +91.3% | -98.9% | +190.2% | +99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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