+271.9%
ASX vs NVD
-60.3%
+332.2%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.9% | +1.7% | +4.1% |
| 7D | +11.1% | +0.5% | +10.6% | +11.2% |
| 30D | +9.6% | -9.3% | +18.9% | +7.7% |
| 3M | +18.6% | -22.1% | +40.7% | +13.8% |
| 6M | +92.1% | -45.8% | +137.9% | +71.5% |
| YTD | +158.5% | -46.7% | +205.2% | +134.1% |
| 1Y | +271.9% | -59.5% | +331.4% | +235.5% |
| All | +271.9% | -60.3% | +332.2% | +235.5% |
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