+7.4%
EQT vs NVD
-52.8%
+60.2%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.3% | -1.9% | -1.6% |
| 7D | -2.0% | +10.8% | -12.8% | -2.0% |
| 30D | 0.0% | +0.8% | -0.7% | 0.0% |
| 3M | +5.9% | -20.8% | +26.8% | +5.8% |
| 6M | -14.8% | -41.2% | +26.4% | -15.0% |
| YTD | +1.8% | -44.2% | +46.0% | +1.2% |
| 1Y | +7.4% | -54.2% | +61.5% | +9.6% |
| All | +7.4% | -52.8% | +60.2% | +9.6% |
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