-99.1%
NVD vs BLDR
-54.7%
-44.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.4% | -2.1% | +1.2% |
| 7D | +10.8% | -8.2% | +19.1% | +7.4% |
| 30D | +0.8% | -16.6% | +17.4% | -5.9% |
| 3M | -20.8% | -23.2% | +2.3% | -27.3% |
| 6M | -41.2% | -33.7% | -7.4% | -47.6% |
| YTD | -44.2% | -41.3% | -2.9% | -52.1% |
| 1Y | -54.2% | -58.8% | +4.6% | -66.7% |
| 3Y | -99.1% | -57.5% | -41.7% | -99.2% |
| All | -99.1% | -54.7% | -44.4% | -99.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling