+45.1%
ABNB vs NVD
-61.9%
+107.0%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.4% | -0.4% | -1.8% |
| 7D | -4.0% | -11.1% | +7.2% | -4.3% |
| 30D | +19.3% | -13.3% | +32.6% | +18.9% |
| 3M | +36.1% | -19.8% | +55.9% | +35.9% |
| 6M | +34.2% | -48.8% | +83.0% | +30.8% |
| YTD | +34.1% | -49.7% | +83.7% | +30.2% |
| 1Y | +45.1% | -61.4% | +106.5% | +42.3% |
| All | +45.1% | -61.9% | +107.0% | +42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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