-30.2%
NVD vs BN
-3.9%
-26.3%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +6.1% | +0.4% | +10.7% |
| 7D | +15.0% | +12.0% | +3.0% | +24.7% |
| 30D | +39.3% | +17.0% | +22.3% | +56.8% |
| 3M | +3.1% | -3.2% | +6.4% | -1.6% |
| 6M | -19.0% | -3.9% | -15.1% | -21.8% |
| YTD | -35.5% | -5.6% | -29.9% | -34.1% |
| 1Y | -30.2% | -4.7% | -25.4% | -27.4% |
| All | -30.2% | -3.9% | -26.3% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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