-30.1%
NVTS vs WING
-1.1%
-29.0%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | 0.0% | -6.3% | -6.4% |
| 7D | +3.9% | -2.5% | +6.5% | +4.8% |
| 30D | -4.3% | +29.5% | -33.9% | -12.1% |
| 3M | -34.5% | +40.2% | -74.6% | -42.0% |
| 6M | -57.7% | +32.7% | -90.4% | -62.9% |
| YTD | +25.4% | -32.8% | +58.2% | +36.0% |
| 1Y | +13.1% | -31.7% | +44.9% | +20.7% |
| 3Y | +48.9% | -24.7% | +73.6% | +30.1% |
| 5Y | -51.8% | -0.5% | -51.3% | -74.3% |
| All | -30.1% | -1.1% | -29.0% | -62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling