-55.4%
APP vs NVD
-27.4%
-28.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +6.5% | +4.2% | +12.3% |
| 7D | +4.5% | +15.0% | -10.4% | +8.7% |
| 30D | -3.6% | +39.3% | -42.9% | +5.6% |
| 3M | -35.3% | +3.1% | -38.4% | -33.8% |
| 6M | -42.8% | -19.0% | -23.8% | -44.9% |
| YTD | -59.7% | -35.5% | -24.1% | -63.4% |
| 1Y | -55.4% | -30.2% | -25.2% | -56.7% |
| All | -55.4% | -27.4% | -28.0% | -56.7% |
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 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