-99.1%
NVD vs DAR
+4.9%
-104.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.7% | +6.2% | +4.1% |
| 7D | +9.0% | +0.9% | +8.1% | +9.2% |
| 30D | -5.5% | +6.4% | -11.9% | -4.2% |
| 3M | -24.6% | +13.2% | -37.9% | -22.4% |
| 6M | -42.1% | +26.2% | -68.2% | -38.5% |
| YTD | -44.3% | +84.4% | -128.7% | -34.9% |
| 1Y | -54.2% | +112.0% | -166.2% | -44.2% |
| 3Y | -99.1% | +13.4% | -112.5% | -98.9% |
| All | -99.1% | +4.9% | -104.1% | -99.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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