-25.5%
NVTX vs SPY
+19.3%
-44.9%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.5% | +2.7% | +7.3% |
| 7D | +19.3% | +0.5% | +18.7% | +11.7% |
| 30D | -30.1% | -0.9% | -29.1% | -24.6% |
| 3M | -82.7% | +3.9% | -86.6% | -86.3% |
| 6M | -16.1% | +14.5% | -30.6% | -65.3% |
| YTD | -16.3% | +12.9% | -29.3% | -54.6% |
| All | -25.5% | +19.3% | -44.9% | -73.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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