-4.8%
MDB vs NVD
-5.2%
+0.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.9% | -5.5% | -0.8% |
| 7D | +6.8% | +28.6% | -21.8% | +13.3% |
| 30D | -6.2% | +73.6% | -79.8% | +8.3% |
| 3M | -29.2% | +70.1% | -99.3% | -18.2% |
| 6M | +10.3% | +53.6% | -43.3% | +27.5% |
| YTD | -20.4% | -7.0% | -13.4% | -15.7% |
| 1Y | -4.8% | -9.0% | +4.2% | +1.4% |
| All | -4.8% | -5.2% | +0.4% | +1.4% |
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