+57.1%
CVE vs NVD
-17.3%
+74.4%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +8.7% | -8.2% | +0.5% |
| 7D | -10.1% | +23.8% | -33.9% | -9.9% |
| 30D | -12.1% | +57.0% | -69.1% | -12.3% |
| 3M | -1.9% | +41.6% | -43.4% | -2.0% |
| 6M | -1.8% | +17.6% | -19.4% | -2.0% |
| YTD | +65.8% | -21.4% | +87.2% | +64.0% |
| All | +57.1% | -17.3% | +74.4% | +55.1% |
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