+23.4%
NSC vs NVD
-27.4%
+50.8%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +6.5% | -5.5% | +0.8% |
| 7D | +1.8% | +15.0% | -13.2% | +1.5% |
| 30D | +8.8% | +39.3% | -30.4% | +8.2% |
| 3M | +1.2% | +3.1% | -1.9% | +1.0% |
| 6M | +11.3% | -19.0% | +30.3% | +11.0% |
| YTD | +20.7% | -35.5% | +56.2% | +19.4% |
| 1Y | +23.4% | -30.2% | +53.6% | +22.5% |
| All | +23.4% | -27.4% | +50.8% | +22.5% |
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