-2.7%
CEG vs NVD
-61.9%
+59.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.4% | +6.2% | +4.6% |
| 7D | +8.0% | -11.1% | +19.1% | +5.6% |
| 30D | +12.9% | -13.3% | +26.2% | +10.7% |
| 3M | +13.2% | -19.8% | +33.0% | +10.8% |
| 6M | -7.0% | -48.8% | +41.8% | -17.9% |
| YTD | -15.0% | -49.7% | +34.7% | -24.0% |
| 1Y | -2.7% | -61.4% | +58.6% | -17.6% |
| All | -2.7% | -61.9% | +59.1% | -17.6% |
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