-98.6%
NVD vs BUD
+56.5%
-155.1%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -0.3% | +9.3% | +9.1% |
| 7D | +17.0% | -1.6% | +18.6% | +17.4% |
| 30D | +77.3% | +6.7% | +70.6% | +76.5% |
| 3M | +61.6% | +5.9% | +55.7% | +60.9% |
| 6M | +40.7% | +5.1% | +35.6% | +40.2% |
| YTD | -10.5% | +32.9% | -43.4% | -11.4% |
| 1Y | -6.1% | +31.8% | -37.9% | -7.1% |
| 3Y | -98.4% | +47.4% | -145.8% | -98.4% |
| All | -98.6% | +56.5% | -155.1% | -98.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 all: compounded portfolio wealth divided by compounded BUD 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…
all analysis · Full analysis span regression · 6 months rolling