-98.3%
NVD vs ACWI
+74.6%
-172.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.3% | +4.2% | +2.8% |
| 7D | +28.6% | +2.4% | +26.2% | +40.7% |
| 30D | +73.6% | -1.7% | +75.3% | +64.5% |
| 3M | +70.1% | -3.9% | +74.0% | +49.1% |
| 6M | +53.6% | +0.8% | +52.8% | +71.7% |
| YTD | -7.0% | +11.0% | -18.0% | +62.6% |
| 1Y | -9.0% | +13.1% | -22.1% | +73.6% |
| 3Y | -98.3% | +73.9% | -172.2% | -73.2% |
| All | -98.3% | +74.6% | -172.9% | -73.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling