-99.2%
NVD vs DAR
+6.7%
-105.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.6% | +1.3% | +2.0% |
| 7D | +0.5% | -0.2% | +0.7% | +0.4% |
| 30D | -9.3% | +7.4% | -16.7% | -7.9% |
| 3M | -22.1% | +15.7% | -37.8% | -19.4% |
| 6M | -45.8% | +30.0% | -75.8% | -42.1% |
| YTD | -46.7% | +87.5% | -134.2% | -37.5% |
| 1Y | -59.5% | +113.4% | -172.8% | -50.6% |
| 3Y | -99.2% | +15.3% | -114.5% | -99.0% |
| All | -99.2% | +6.7% | -105.9% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling