-29.4%
NVD vs AS
+0.9%
-30.3%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.5% | -6.0% | -5.3% |
| 7D | +16.8% | +6.9% | +9.9% | +20.3% |
| 30D | +54.3% | +16.0% | +38.3% | +65.1% |
| 3M | +24.3% | -12.8% | +37.1% | +15.0% |
| 6M | +0.6% | -15.4% | +16.0% | -7.5% |
| YTD | -27.7% | -15.7% | -11.9% | -28.1% |
| 1Y | -29.4% | +6.1% | -35.5% | -26.1% |
| All | -29.4% | +0.9% | -30.3% | -26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 1y: compounded portfolio wealth divided by compounded AS 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…
1y analysis · Full analysis span regression · 6 months rolling