-53.7%
TEAM vs NVTS
-15.6%
-38.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +6.3% | -8.9% | -3.2% |
| 7D | -0.4% | +2.7% | -3.1% | -0.7% |
| 30D | +67.3% | -4.5% | +71.7% | +67.9% |
| 3M | +86.8% | -61.5% | +148.3% | +102.3% |
| 6M | +146.8% | +28.0% | +118.8% | +126.4% |
| YTD | +16.9% | +65.3% | -48.3% | +2.4% |
| 1Y | +12.8% | +113.0% | -100.2% | -6.8% |
| 3Y | -7.3% | +34.7% | -42.0% | -22.5% |
| All | -53.7% | -15.6% | -38.1% | -60.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling