+54.2%
RSP vs NVTS
+45.8%
+8.4%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.7% | -1.1% |
| 7D | -0.4% | +9.7% | -10.1% | -0.6% |
| 30D | -1.5% | -13.6% | +12.1% | -1.2% |
| 3M | +4.8% | -51.0% | +55.8% | +6.3% |
| 6M | +10.3% | +46.3% | -36.1% | +8.2% |
| YTD | +14.1% | +68.1% | -54.0% | +11.2% |
| 1Y | +17.0% | +113.9% | -96.9% | +13.0% |
| 3Y | +54.2% | +45.3% | +8.9% | +58.8% |
| All | +54.2% | +45.8% | +8.4% | +58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 3y: compounded portfolio wealth divided by compounded NVTS 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…
3y analysis · Full analysis span regression · 6 months rolling