+654.6%
APP vs NVD
-99.2%
+753.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.4% | +3.6% | +1.8% |
| 7D | +0.9% | -11.1% | +12.0% | -2.6% |
| 30D | -23.3% | -13.3% | -10.0% | -25.9% |
| 3M | -42.6% | -19.8% | -22.8% | -44.8% |
| 6M | -33.6% | -48.8% | +15.2% | -43.4% |
| YTD | -52.4% | -49.7% | -2.8% | -58.8% |
| 1Y | -35.9% | -61.4% | +25.5% | -47.0% |
| All | +654.6% | -99.2% | +753.8% | +210.0% |
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