+10.7%
TTMI vs NVTS
-9.1%
+19.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +9.0% | -19.1% | -13.4% |
| 7D | -19.2% | -0.3% | -18.9% | -19.4% |
| 30D | -44.9% | -24.4% | -20.5% | -38.9% |
| 3M | -44.7% | -26.5% | -18.3% | -38.1% |
| 6M | -53.4% | -41.4% | -12.0% | -44.8% |
| YTD | +6.3% | +30.7% | -24.3% | -8.2% |
| 1Y | +10.7% | -10.8% | +21.5% | +9.8% |
| All | +10.7% | -9.1% | +19.8% | +9.8% |
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