-5.6%
MDB vs NVD
-99.2%
+93.5%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.9% | -7.3% | -2.6% |
| 7D | -18.0% | -7.7% | -10.4% | -19.5% |
| 30D | -10.7% | -5.8% | -4.9% | -11.2% |
| 3M | +1.0% | -23.2% | +24.2% | -2.8% |
| 6M | +31.6% | -49.7% | +81.4% | +18.9% |
| YTD | -15.2% | -47.7% | +32.5% | -21.9% |
| 1Y | +10.1% | -61.3% | +71.5% | -2.8% |
| 3Y | -5.6% | -99.2% | +93.5% | -61.4% |
| All | -5.6% | -99.2% | +93.5% | -61.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling