+12.5%
BND vs NVD
-99.1%
+111.6%
-4.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.3% | -0.1% |
| 7D | -1.0% | +10.8% | -11.8% | -1.0% |
| 30D | -1.1% | +0.8% | -1.9% | -1.1% |
| 3M | -1.9% | -20.8% | +19.0% | -1.9% |
| 6M | -1.6% | -41.2% | +39.5% | -1.6% |
| YTD | -1.2% | -44.2% | +43.0% | -1.2% |
| 1Y | -0.7% | -54.2% | +53.4% | -0.7% |
| 3Y | +12.5% | -99.1% | +111.6% | +8.5% |
| All | +12.5% | -99.1% | +111.6% | +8.5% |
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 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