+123.8%
STX vs NVTS
-9.1%
+132.9%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +9.0% | -17.1% | -10.8% |
| 7D | -20.2% | -0.3% | -19.9% | -20.3% |
| 30D | -37.2% | -24.4% | -12.8% | -32.2% |
| 3M | -34.1% | -26.5% | -7.6% | -28.5% |
| 6M | -24.5% | -41.4% | +16.9% | -16.4% |
| YTD | +102.9% | +30.7% | +72.3% | +74.1% |
| 1Y | +123.8% | -10.8% | +134.6% | +106.4% |
| All | +123.8% | -9.1% | +132.9% | +106.4% |
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 · 6 months rolling