-45.6%
CHTR vs NVD
-27.4%
-18.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +6.5% | -0.8% | +4.7% |
| 7D | +14.1% | +15.0% | -0.9% | +11.8% |
| 30D | +11.6% | +39.3% | -27.7% | +6.6% |
| 3M | -21.4% | +3.1% | -24.6% | -22.4% |
| 6M | -27.3% | -19.0% | -8.3% | -25.8% |
| YTD | -42.4% | -35.5% | -6.9% | -40.7% |
| 1Y | -45.6% | -30.2% | -15.4% | -45.0% |
| All | -45.6% | -27.4% | -18.2% | -45.0% |
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 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