+180.6%
CEG vs NVD
-99.2%
+279.8%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.9% | -3.9% | +1.0% |
| 7D | +6.7% | -7.7% | +14.3% | +4.7% |
| 30D | +11.0% | -5.8% | +16.8% | +10.3% |
| 3M | +19.5% | -23.2% | +42.7% | +14.4% |
| 6M | -5.9% | -49.7% | +43.9% | -18.1% |
| YTD | -15.0% | -47.7% | +32.7% | -24.0% |
| 1Y | +0.6% | -61.3% | +62.0% | -14.2% |
| 3Y | +180.6% | -99.2% | +279.8% | +65.5% |
| All | +180.6% | -99.2% | +279.8% | +65.5% |
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