+11.8%
NOW vs NVD
-99.2%
+111.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +3.9% | -8.9% | -4.5% |
| 7D | -6.1% | -7.7% | +1.6% | -7.0% |
| 30D | +7.5% | -5.8% | +13.3% | +7.1% |
| 3M | +17.5% | -23.2% | +40.7% | +14.5% |
| 6M | +7.9% | -49.7% | +57.7% | +0.3% |
| YTD | -12.4% | -47.7% | +35.3% | -17.7% |
| 1Y | -28.6% | -61.3% | +32.8% | -35.3% |
| 3Y | +11.8% | -99.2% | +111.0% | -37.8% |
| All | +11.8% | -99.2% | +111.0% | -37.8% |
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