-13.4%
NVD vs EXPD
+39.7%
-53.1%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +2.7% | +6.0% | +9.2% |
| 7D | +23.8% | -5.5% | +29.3% | +22.4% |
| 30D | +57.0% | -1.9% | +58.9% | +55.8% |
| 3M | +41.6% | +6.1% | +35.5% | +41.6% |
| 6M | +17.6% | +21.6% | -4.0% | +17.5% |
| YTD | -21.4% | +27.9% | -49.3% | -22.0% |
| All | -13.4% | +39.7% | -53.1% | -14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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