-98.6%
NVD vs ALK
-3.6%
-95.0%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -0.4% | +11.2% | +10.7% |
| 7D | +43.9% | +12.9% | +30.9% | +51.4% |
| 30D | +74.0% | +5.5% | +68.5% | +77.4% |
| 3M | +48.3% | -12.1% | +60.4% | +39.7% |
| 6M | +30.3% | +1.7% | +28.6% | +34.2% |
| YTD | -12.9% | -17.4% | +4.5% | -14.8% |
| 1Y | -4.0% | -1.9% | -2.0% | +2.7% |
| 3Y | -98.5% | +21.2% | -119.7% | -97.9% |
| All | -98.6% | -3.6% | -95.0% | -98.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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