+73.3%
NSC vs DAR
+11.9%
+61.5%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.0% | -1.8% | -2.7% |
| 7D | -6.6% | -9.9% | +3.3% | -5.5% |
| 30D | +2.2% | -16.4% | +18.5% | +4.2% |
| 3M | -6.2% | -17.1% | +10.8% | -4.4% |
| 6M | +1.7% | -20.5% | +22.2% | +4.1% |
| YTD | +12.2% | +39.4% | -27.2% | +6.0% |
| 1Y | +15.4% | +57.2% | -41.8% | +7.0% |
| 3Y | +73.3% | +13.9% | +59.5% | +67.0% |
| All | +73.3% | +11.9% | +61.5% | +67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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