+145.3%
FITB vs NVD
-99.2%
+244.5%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.9% | -4.5% | -0.5% |
| 7D | +2.8% | -7.7% | +10.5% | +2.5% |
| 30D | -4.5% | -5.8% | +1.3% | -4.6% |
| 3M | +5.7% | -23.2% | +28.9% | +4.8% |
| 6M | +17.1% | -49.7% | +66.8% | +14.1% |
| YTD | +18.3% | -47.7% | +66.0% | +15.8% |
| 1Y | +23.9% | -61.3% | +85.2% | +19.8% |
| 3Y | +131.1% | -99.2% | +230.3% | +87.2% |
| All | +145.3% | -99.2% | +244.5% | +98.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling