-61.4%
NVD vs BLDR
-52.1%
-9.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.5% | -3.9% | -0.9% |
| 7D | -11.1% | -2.8% | -8.3% | -11.5% |
| 30D | -13.3% | -13.3% | 0.0% | -15.6% |
| 3M | -19.8% | -12.3% | -7.6% | -20.8% |
| 6M | -48.8% | -31.5% | -17.3% | -48.8% |
| YTD | -49.7% | -36.1% | -13.6% | -50.7% |
| 1Y | -61.4% | -54.1% | -7.3% | -62.0% |
| All | -61.4% | -52.1% | -9.3% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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