-99.1%
NVD vs A
+27.6%
-126.7%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.7% | -2.4% | +1.9% |
| 7D | +10.8% | -2.6% | +13.4% | +9.2% |
| 30D | +0.8% | -0.9% | +1.6% | +0.7% |
| 3M | -20.8% | +13.6% | -34.5% | -13.7% |
| 6M | -41.2% | +27.8% | -69.0% | -30.1% |
| YTD | -44.2% | +8.6% | -52.8% | -40.6% |
| 1Y | -54.2% | +16.9% | -71.0% | -47.9% |
| 3Y | -99.1% | +32.9% | -132.0% | -98.8% |
| All | -99.1% | +27.6% | -126.7% | -98.8% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 10y: compounded portfolio wealth divided by compounded A 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…
10y analysis · Full analysis span regression · 6 months rolling