+3.4%
NU vs NVD
-61.9%
+65.2%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.4% | -0.6% | -2.2% |
| 7D | +7.5% | -11.1% | +18.6% | +5.8% |
| 30D | +6.1% | -13.3% | +19.4% | +4.6% |
| 3M | +26.8% | -19.8% | +46.6% | +24.9% |
| 6M | +2.5% | -48.8% | +51.3% | -6.2% |
| YTD | -8.2% | -49.7% | +41.5% | -15.3% |
| 1Y | +3.4% | -61.4% | +64.7% | -6.0% |
| All | +3.4% | -61.9% | +65.2% | -6.0% |
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 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