-99.2%
NVD vs BN
+79.2%
-178.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.9% | +3.8% | -0.5% |
| 7D | +0.5% | -3.0% | +3.5% | -2.9% |
| 30D | -9.3% | -13.0% | +3.7% | -23.4% |
| 3M | -22.1% | -15.2% | -6.9% | -35.7% |
| 6M | -45.8% | -5.9% | -39.9% | -47.3% |
| YTD | -46.7% | -15.8% | -30.9% | -54.3% |
| 1Y | -59.5% | -12.2% | -47.3% | -62.3% |
| 3Y | -99.2% | +72.2% | -171.4% | -98.0% |
| All | -99.2% | +79.2% | -178.4% | -97.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling