+119.7%
V vs NET
+1,602.9%
-1,483.2%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.5% | +2.4% | +1.0% |
| 7D | -1.2% | +9.9% | -11.1% | -2.2% |
| 30D | +3.1% | -1.6% | +4.6% | +3.0% |
| 3M | +16.3% | +34.8% | -18.4% | +12.4% |
| 6M | +20.4% | +43.9% | -23.5% | +14.2% |
| YTD | +6.3% | +55.5% | -49.2% | -0.5% |
| 1Y | +8.7% | +36.5% | -27.7% | +2.9% |
| 3Y | +53.3% | +368.3% | -315.0% | +23.2% |
| 5Y | +71.1% | +140.5% | -69.4% | +37.0% |
| All | +119.7% | +1,602.9% | -1,483.2% | +31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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