+360.5%
BE vs NVD
-61.9%
+422.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.4% | +8.7% | +6.5% |
| 7D | +20.0% | -11.1% | +31.1% | +11.9% |
| 30D | +7.9% | -13.3% | +21.2% | +1.2% |
| 3M | -13.2% | -19.8% | +6.6% | -17.7% |
| 6M | +53.5% | -48.8% | +102.3% | +11.8% |
| YTD | +191.0% | -49.7% | +240.7% | +119.8% |
| 1Y | +360.5% | -61.4% | +421.9% | +242.0% |
| All | +360.5% | -61.9% | +422.4% | +242.0% |
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 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