-98.6%
NVD vs FGI
-0.8%
-97.8%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +6.2% | +2.8% | +9.0% |
| 7D | +17.0% | +13.5% | +3.5% | +16.9% |
| 30D | +77.3% | +17.1% | +60.2% | +76.9% |
| 3M | +61.6% | +78.0% | -16.4% | +59.4% |
| 6M | +40.7% | +46.4% | -5.8% | +39.2% |
| YTD | -10.5% | +47.7% | -58.2% | -12.1% |
| 1Y | -6.1% | +56.8% | -62.9% | -8.7% |
| 3Y | -98.4% | +12.3% | -110.7% | -98.5% |
| All | -98.6% | -0.8% | -97.8% | -98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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