-98.4%
NVD vs BN
+100.0%
-198.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -1.0% | +10.0% | +7.8% |
| 7D | +17.0% | -0.3% | +17.3% | +16.3% |
| 30D | +77.3% | +13.6% | +63.7% | +106.5% |
| 3M | +61.6% | -6.7% | +68.3% | +46.9% |
| 6M | +40.7% | -9.0% | +49.6% | +26.5% |
| YTD | -10.5% | -8.8% | -1.7% | -16.5% |
| 1Y | -6.1% | -10.6% | +4.5% | -14.2% |
| All | -98.4% | +100.0% | -198.4% | -95.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling