-1.4%
TEAM vs NVTS
+6.9%
-8.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.4% | +4.9% | -1.6% |
| 7D | -2.4% | +3.9% | -6.3% | -2.3% |
| 30D | -26.7% | -4.3% | -22.4% | -26.6% |
| 3M | -9.6% | -34.5% | +24.8% | -9.9% |
| 6M | +86.0% | -57.7% | +143.8% | +82.8% |
| YTD | -7.5% | +25.4% | -32.8% | -8.4% |
| 1Y | -1.4% | +13.1% | -14.5% | -1.6% |
| All | -1.4% | +6.9% | -8.2% | -1.6% |
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