-61.4%
NVD vs CG
-24.3%
-37.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.3% | -2.0% |
| 7D | -11.1% | -4.3% | -6.8% | -12.5% |
| 30D | -13.3% | -5.1% | -8.2% | -14.9% |
| 3M | -19.8% | +8.7% | -28.5% | -16.2% |
| 6M | -48.8% | -9.2% | -39.6% | -49.2% |
| YTD | -49.7% | -18.9% | -30.8% | -51.8% |
| 1Y | -61.4% | -25.6% | -35.7% | -64.8% |
| All | -61.4% | -24.3% | -37.1% | -64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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