-10.1%
CEG vs NVD
-54.6%
+44.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +4.5% | -7.2% | -1.9% |
| 7D | +0.3% | +9.0% | -8.7% | +2.0% |
| 30D | +2.9% | -5.5% | +8.4% | +2.6% |
| 3M | +18.2% | -24.6% | +42.8% | +13.8% |
| 6M | -9.5% | -42.1% | +32.5% | -17.7% |
| YTD | -18.7% | -44.3% | +25.6% | -25.5% |
| 1Y | -10.1% | -54.2% | +44.0% | -19.1% |
| All | -10.1% | -54.6% | +44.4% | -19.1% |
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