-61.4%
NVD vs EXEL
+59.2%
-120.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.4% |
| 7D | -11.1% | +8.4% | -19.5% | -10.1% |
| 30D | -13.3% | +4.1% | -17.3% | -12.7% |
| 3M | -19.8% | +12.4% | -32.2% | -18.1% |
| 6M | -48.8% | +41.5% | -90.3% | -45.0% |
| YTD | -49.7% | +34.6% | -84.3% | -46.1% |
| 1Y | -61.4% | +57.9% | -119.2% | -60.8% |
| All | -61.4% | +59.2% | -120.6% | -60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EXEL.
Daily Out/Under-Performance
Portfolio return minus EXEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXEL 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 1y: compounded portfolio wealth divided by compounded EXEL 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…
1y analysis · Full analysis span regression · 6 months rolling