-98.5%
NVD vs ALLY
+56.9%
-155.4%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.8% | +3.1% | +4.4% |
| 7D | +28.6% | +0.4% | +28.3% | +29.2% |
| 30D | +73.6% | +5.2% | +68.4% | +79.5% |
| 3M | +70.1% | -13.3% | +83.4% | +56.1% |
| 6M | +53.6% | -6.7% | +60.2% | +49.2% |
| YTD | -7.0% | -12.8% | +5.8% | -12.1% |
| 1Y | -9.0% | +0.7% | -9.7% | -5.0% |
| 3Y | -98.3% | +65.2% | -163.6% | -97.8% |
| All | -98.5% | +56.9% | -155.4% | -98.1% |
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