+330.6%
AEM vs NVD
-99.1%
+429.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +4.5% | -7.4% | -2.6% |
| 7D | -5.0% | +9.0% | -14.1% | -4.5% |
| 30D | +8.5% | -5.5% | +13.9% | +8.4% |
| 3M | +29.3% | -24.6% | +53.9% | +28.0% |
| 6M | -12.9% | -42.1% | +29.1% | -14.3% |
| YTD | +16.8% | -44.3% | +61.1% | +15.0% |
| 1Y | +29.8% | -54.2% | +84.0% | +27.5% |
| All | +330.6% | -99.1% | +429.8% | +326.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling