-99.1%
NVD vs CASY
+156.4%
-255.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.2% | +4.7% | +4.4% |
| 7D | +9.0% | -17.2% | +26.3% | +4.6% |
| 30D | -5.5% | -24.4% | +18.9% | -11.5% |
| 3M | -24.6% | -31.4% | +6.8% | -31.5% |
| 6M | -42.1% | -8.9% | -33.2% | -41.0% |
| YTD | -44.3% | +13.8% | -58.2% | -36.5% |
| 1Y | -54.2% | +17.0% | -71.1% | -46.9% |
| 3Y | -99.1% | +163.1% | -262.2% | -98.5% |
| All | -99.1% | +156.4% | -255.6% | -98.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded CASY 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling