-54.2%
NVD vs BN
-14.1%
-40.0%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | -0.2% | +0.7% |
| 7D | +10.8% | -5.2% | +16.0% | +5.6% |
| 30D | +0.8% | -14.5% | +15.2% | -12.7% |
| 3M | -20.8% | -15.0% | -5.8% | -31.4% |
| 6M | -41.2% | -5.4% | -35.7% | -41.8% |
| YTD | -44.2% | -16.4% | -27.8% | -49.0% |
| 1Y | -54.2% | -16.2% | -37.9% | -57.2% |
| All | -54.2% | -14.1% | -40.0% | -57.2% |
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