+67.4%
NSC vs NVD
-99.2%
+166.6%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.9% | -4.4% | -0.4% |
| 7D | -1.5% | -7.7% | +6.1% | -1.7% |
| 30D | -1.9% | -5.8% | +3.9% | -2.0% |
| 3M | +6.2% | -23.2% | +29.4% | +5.7% |
| 6M | +9.2% | -49.7% | +58.9% | +7.3% |
| YTD | +15.0% | -47.7% | +62.7% | +13.4% |
| 1Y | +21.1% | -61.3% | +82.4% | +18.4% |
| 3Y | +78.6% | -99.2% | +177.8% | +58.5% |
| All | +67.4% | -99.2% | +166.6% | +48.5% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling