-99.1%
NVD vs EQX
+171.9%
-271.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.4% | +0.6% |
| 7D | +10.8% | -3.2% | +14.0% | +10.1% |
| 30D | +0.8% | +7.8% | -7.0% | +2.9% |
| 3M | -20.8% | +21.3% | -42.2% | -15.9% |
| 6M | -41.2% | -22.4% | -18.7% | -41.6% |
| YTD | -44.2% | -11.3% | -32.9% | -42.6% |
| 1Y | -54.2% | +13.5% | -67.7% | -49.8% |
| 3Y | -99.1% | +162.1% | -261.3% | -98.9% |
| All | -99.1% | +171.9% | -271.0% | -98.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 all: compounded portfolio wealth divided by compounded EQX 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…
all analysis · Full analysis span regression · 6 months rolling