+1,833.7%
BE vs NVD
-99.1%
+1,932.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.3% | +6.4% | +6.7% |
| 7D | +9.0% | +10.8% | -1.8% | +12.2% |
| 30D | +16.3% | +0.8% | +15.5% | +17.7% |
| 3M | +10.8% | -20.8% | +31.6% | +7.9% |
| 6M | +73.2% | -41.2% | +114.3% | +61.7% |
| YTD | +217.4% | -44.2% | +261.6% | +199.7% |
| 1Y | +309.8% | -54.2% | +364.0% | +288.0% |
| 3Y | +1,726.2% | -99.1% | +1,825.3% | +1,108.5% |
| All | +1,833.7% | -99.1% | +1,932.9% | +1,185.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling