-99.2%
NVD vs COO
-23.3%
-75.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.7% | +6.6% | +3.4% |
| 7D | -7.7% | -2.3% | -5.4% | -8.0% |
| 30D | -5.8% | -8.8% | +3.0% | -7.4% |
| 3M | -23.2% | +1.3% | -24.6% | -22.7% |
| 6M | -49.7% | -11.6% | -38.2% | -51.7% |
| YTD | -47.7% | -17.4% | -30.3% | -50.5% |
| 1Y | -61.3% | -1.6% | -59.7% | -61.3% |
| 3Y | -99.2% | -22.6% | -76.5% | -99.1% |
| All | -99.2% | -23.3% | -75.9% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling