+49.0%
ADI vs NVD
-61.9%
+110.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.4% | +3.0% | +1.4% |
| 7D | +0.4% | -11.1% | +11.5% | -1.2% |
| 30D | -3.8% | -13.3% | +9.5% | -5.1% |
| 3M | -15.3% | -19.8% | +4.6% | -16.9% |
| 6M | +6.7% | -48.8% | +55.5% | +0.1% |
| YTD | +34.8% | -49.7% | +84.4% | +27.2% |
| 1Y | +49.0% | -61.4% | +110.4% | +40.4% |
| All | +49.0% | -61.9% | +110.9% | +40.4% |
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