-99.1%
NVD vs COO
-41.9%
-57.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -14.7% | +19.1% | +1.5% |
| 7D | +9.0% | -23.3% | +32.4% | +3.9% |
| 30D | -5.5% | -29.5% | +24.0% | -11.4% |
| 3M | -24.6% | -20.0% | -4.6% | -27.4% |
| 6M | -42.1% | -27.2% | -14.9% | -46.0% |
| YTD | -44.3% | -33.9% | -10.4% | -49.4% |
| 1Y | -54.2% | -19.9% | -34.2% | -55.6% |
| 3Y | -99.1% | -38.1% | -61.0% | -99.1% |
| All | -99.1% | -41.9% | -57.2% | -99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 10y: compounded portfolio wealth divided by compounded COO 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…
10y analysis · Full analysis span regression · 6 months rolling