-98.8%
NVD vs ACWI
+73.6%
-172.3%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +2.6% | +6.1% | +18.8% |
| 7D | +23.8% | +0.3% | +23.5% | +25.3% |
| 30D | +57.0% | -2.8% | +59.8% | +41.7% |
| 3M | +41.6% | -3.2% | +44.7% | +28.1% |
| 6M | +17.6% | +1.3% | +16.3% | +33.3% |
| YTD | -21.4% | +11.2% | -32.6% | +36.1% |
| 1Y | -23.3% | +13.8% | -37.0% | +48.6% |
| 3Y | -98.7% | +76.2% | -174.9% | -79.4% |
| All | -98.8% | +73.6% | -172.3% | -80.9% |
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 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