+78.6%
NSC vs NVD
-98.6%
+177.2%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +8.7% | -6.9% | +2.1% |
| 7D | -5.4% | +23.8% | -29.1% | -4.8% |
| 30D | +2.9% | +57.0% | -54.0% | +4.2% |
| 3M | -2.2% | +41.6% | -43.7% | -1.1% |
| 6M | +5.3% | +17.6% | -12.3% | +6.1% |
| YTD | +14.8% | -21.4% | +36.2% | +14.5% |
| 1Y | +16.6% | -23.3% | +39.8% | +16.4% |
| 3Y | +78.6% | -98.7% | +177.3% | +76.0% |
| All | +78.6% | -98.6% | +177.2% | +76.0% |
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