-99.2%
NVD vs ACWI
+79.7%
-178.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.3% | -1.5% |
| 7D | -11.1% | +0.5% | -11.6% | -9.1% |
| 30D | -13.3% | +0.9% | -14.1% | -9.3% |
| 3M | -19.8% | +2.4% | -22.2% | -7.5% |
| 6M | -48.8% | +12.4% | -61.2% | -11.6% |
| YTD | -49.7% | +15.2% | -64.8% | -1.6% |
| 1Y | -61.4% | +22.7% | -84.1% | +2.4% |
| 3Y | -99.1% | +75.8% | -174.9% | -85.7% |
| All | -99.2% | +79.7% | -178.9% | -86.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling