+109.8%
CVE vs NVD
-61.7%
+171.5%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.9% | -1.4% | +2.5% |
| 7D | +0.2% | -7.7% | +7.8% | +0.1% |
| 30D | +17.5% | -5.8% | +23.3% | +17.5% |
| 3M | +16.2% | -23.2% | +39.4% | +15.9% |
| 6M | +47.8% | -49.7% | +97.5% | +45.6% |
| YTD | +98.5% | -47.7% | +146.2% | +95.9% |
| 1Y | +109.8% | -61.3% | +171.1% | +111.7% |
| All | +109.8% | -61.7% | +171.5% | +111.7% |
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