-45.6%
APTV vs NVD
-52.8%
+7.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.6% | -0.3% |
| 7D | -5.0% | +10.8% | -15.9% | -4.3% |
| 30D | -6.1% | +0.8% | -6.8% | -5.7% |
| 3M | -33.0% | -20.8% | -12.2% | -33.8% |
| 6M | -35.2% | -41.2% | +5.9% | -37.0% |
| YTD | -40.1% | -44.2% | +4.0% | -42.1% |
| 1Y | -45.6% | -54.2% | +8.6% | -47.2% |
| All | -45.6% | -52.8% | +7.2% | -47.2% |
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