-72.0%
TTD vs NVTS
-9.1%
-62.9%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +9.0% | -6.1% | +2.8% |
| 7D | +3.7% | -0.3% | +4.0% | +3.6% |
| 30D | +10.4% | -24.4% | +34.8% | +10.4% |
| 3M | -31.6% | -26.5% | -5.1% | -31.6% |
| 6M | -45.1% | -41.4% | -3.7% | -45.6% |
| YTD | -65.1% | +30.7% | -95.8% | -68.6% |
| 1Y | -72.0% | -10.8% | -61.2% | -73.9% |
| All | -72.0% | -9.1% | -62.9% | -73.9% |
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