-99.1%
NVD vs AU
+577.5%
-676.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.5% | -0.3% | +0.4% |
| 7D | +10.8% | -4.3% | +15.1% | +9.7% |
| 30D | +0.8% | +7.3% | -6.6% | +2.9% |
| 3M | -20.8% | +26.3% | -47.2% | -15.0% |
| 6M | -41.2% | +1.8% | -42.9% | -38.0% |
| YTD | -44.2% | +26.8% | -71.0% | -38.4% |
| 1Y | -54.2% | +66.7% | -120.8% | -46.3% |
| 3Y | -99.1% | +579.1% | -678.2% | -98.8% |
| All | -99.1% | +577.5% | -676.6% | -98.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling