+367.1%
ASX vs NVD
-98.5%
+465.6%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +10.9% | -7.6% | +6.1% |
| 7D | -9.1% | +43.9% | -53.0% | +1.7% |
| 30D | -23.6% | +74.0% | -97.6% | -9.3% |
| 3M | -5.6% | +48.3% | -53.9% | +9.3% |
| 6M | +4.7% | +30.3% | -25.6% | +21.2% |
| YTD | +122.6% | -12.9% | +135.5% | +141.2% |
| 1Y | +133.0% | -4.0% | +137.0% | +160.4% |
| 3Y | +367.1% | -98.5% | +465.6% | +194.7% |
| All | +367.1% | -98.5% | +465.6% | +194.7% |
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 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