+9.3%
TT vs NVTS
+103.9%
-94.6%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.3% | +2.9% | -0.2% |
| 7D | +1.4% | +3.5% | -2.1% | +1.2% |
| 30D | -6.7% | -11.9% | +5.3% | -6.1% |
| 3M | -5.4% | -49.2% | +43.8% | -2.8% |
| 6M | +4.4% | +38.4% | -34.0% | +2.7% |
| YTD | +14.9% | +62.5% | -47.5% | +11.5% |
| 1Y | +9.3% | +101.4% | -92.1% | +8.6% |
| All | +9.3% | +103.9% | -94.6% | +8.6% |
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