+31.9%
ABNB vs NVD
-99.1%
+131.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.5% | -5.6% | -0.6% |
| 7D | -9.5% | +9.0% | -18.5% | -8.4% |
| 30D | -9.4% | -5.5% | -3.9% | -9.8% |
| 3M | +29.9% | -24.6% | +54.5% | +26.2% |
| 6M | +26.6% | -42.1% | +68.7% | +20.0% |
| YTD | +23.5% | -44.3% | +67.9% | +17.2% |
| 1Y | +35.8% | -54.2% | +90.0% | +26.5% |
| 3Y | +15.0% | -99.1% | +114.1% | -37.0% |
| All | +31.9% | -99.1% | +131.1% | -27.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling