-98.8%
NVD vs ACWI
+70.1%
-168.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.4% | -5.6% |
| 7D | +16.8% | -2.4% | +19.2% | +7.5% |
| 30D | +54.3% | -5.2% | +59.5% | +27.6% |
| 3M | +24.3% | -4.8% | +29.1% | +6.0% |
| 6M | +0.6% | -1.3% | +1.9% | +4.0% |
| YTD | -27.7% | +8.4% | -36.1% | +15.5% |
| 1Y | -29.4% | +11.0% | -40.4% | +27.3% |
| All | -98.8% | +70.1% | -168.8% | -81.1% |
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