-99.2%
NVD vs ALLY
+69.7%
-168.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.1% | +2.9% | +1.2% |
| 7D | +0.5% | -1.9% | +2.5% | -0.6% |
| 30D | -9.3% | -4.5% | -4.8% | -11.4% |
| 3M | -22.1% | -2.8% | -19.2% | -22.6% |
| 6M | -45.8% | +10.3% | -56.1% | -40.9% |
| YTD | -46.7% | -5.7% | -41.0% | -47.1% |
| 1Y | -59.5% | +3.9% | -63.4% | -56.8% |
| 3Y | -99.2% | +64.7% | -163.9% | -98.9% |
| All | -99.2% | +69.7% | -168.9% | -98.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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