-61.4%
NVD vs AU
+100.5%
-161.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.3% | +1.0% | -2.2% |
| 7D | -11.1% | -3.6% | -7.5% | -12.1% |
| 30D | -13.3% | +23.9% | -37.1% | -5.9% |
| 3M | -19.8% | +19.1% | -38.9% | -12.3% |
| 6M | -48.8% | -0.2% | -48.6% | -44.2% |
| YTD | -49.7% | +32.5% | -82.1% | -40.7% |
| 1Y | -61.4% | +96.9% | -158.3% | -42.8% |
| All | -61.4% | +100.5% | -161.8% | -42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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