+892.4%
APP vs NVD
-98.8%
+991.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -5.5% | +15.3% | +8.3% |
| 7D | +71.2% | +16.8% | +54.4% | +77.7% |
| 30D | +39.1% | +54.3% | -15.2% | +58.4% |
| 3M | +16.5% | +24.3% | -7.7% | +25.6% |
| 6M | -16.6% | +0.6% | -17.1% | -13.6% |
| YTD | -41.9% | -27.7% | -14.2% | -43.8% |
| 1Y | -37.0% | -29.4% | -7.6% | -38.3% |
| 3Y | +892.4% | -98.8% | +991.3% | +344.4% |
| All | +892.4% | -98.8% | +991.3% | +344.4% |
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 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