-99.2%
NVD vs ACWI
+78.9%
-178.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.5% | +4.4% | +2.0% |
| 7D | -7.7% | +1.1% | -8.7% | -3.4% |
| 30D | -5.8% | -0.2% | -5.6% | -5.5% |
| 3M | -23.2% | +4.7% | -27.9% | -4.1% |
| 6M | -49.7% | +14.5% | -64.2% | -6.3% |
| YTD | -47.7% | +14.6% | -62.3% | +0.4% |
| 1Y | -61.3% | +21.4% | -82.8% | -1.8% |
| 3Y | -99.2% | +77.6% | -176.8% | -86.2% |
| All | -99.2% | +78.9% | -178.0% | -85.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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