-8.8%
EQT vs NVD
-17.3%
+8.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +18.7% | -22.3% | -3.4% |
| 7D | -7.2% | +33.7% | -40.9% | -6.9% |
| 30D | -3.5% | +65.8% | -69.3% | -3.2% |
| 3M | -1.2% | +31.8% | -33.0% | -0.9% |
| 6M | -13.3% | -5.9% | -7.4% | -13.1% |
| YTD | -4.7% | -23.5% | +18.8% | -5.3% |
| 1Y | -8.8% | -20.0% | +11.2% | -8.4% |
| All | -8.8% | -17.3% | +8.5% | -8.4% |
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