-26.3%
SKHY vs NVTS
-42.0%
+15.8%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | -15.8% | +2.4% | -3.2% |
| 7D | -23.6% | -14.6% | -9.0% | -15.7% |
| 30D | -32.1% | -34.3% | +2.2% | -10.4% |
| 3M | -18.0% | -36.4% | +18.4% | +8.0% |
| All | -26.3% | -42.0% | +15.8% | +4.2% |
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 1y: 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…
1y analysis · Full analysis span regression · Available span rolling