-99.1%
NVD vs CG
+56.6%
-155.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +1.9% | -1.3% |
| 7D | +10.8% | -9.9% | +20.7% | +1.4% |
| 30D | +0.8% | -11.7% | +12.4% | -9.2% |
| 3M | -20.8% | -4.3% | -16.6% | -22.4% |
| 6M | -41.2% | -8.8% | -32.4% | -43.9% |
| YTD | -44.2% | -26.9% | -17.3% | -56.4% |
| 1Y | -54.2% | -35.4% | -18.7% | -68.6% |
| 3Y | -99.1% | +43.0% | -142.2% | -98.3% |
| All | -99.1% | +56.6% | -155.8% | -98.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling