-99.1%
NVD vs BB
+73.5%
-172.7%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.7% | -1.5% | +0.8% |
| 7D | +10.8% | -0.4% | +11.2% | +10.7% |
| 30D | +0.8% | -12.5% | +13.3% | -2.3% |
| 3M | -20.8% | -17.4% | -3.4% | -23.4% |
| 6M | -41.2% | +119.1% | -160.3% | -16.9% |
| YTD | -44.2% | +102.4% | -146.6% | -23.0% |
| 1Y | -54.2% | +98.2% | -152.4% | -36.2% |
| 3Y | -99.1% | +46.9% | -146.1% | -98.6% |
| All | -99.1% | +73.5% | -172.7% | -98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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