-99.1%
NVD vs BLDR
-55.8%
-43.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -3.9% | +8.4% | +2.9% |
| 7D | +9.0% | -8.1% | +17.2% | +5.7% |
| 30D | -5.5% | -21.5% | +16.0% | -13.8% |
| 3M | -24.6% | -21.0% | -3.6% | -29.9% |
| 6M | -42.1% | -37.1% | -5.0% | -49.4% |
| YTD | -44.3% | -42.7% | -1.6% | -52.7% |
| 1Y | -54.2% | -58.0% | +3.8% | -66.3% |
| 3Y | -99.1% | -57.8% | -41.3% | -99.2% |
| All | -99.1% | -55.8% | -43.4% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling