-61.4%
NVD vs FLR
+31.2%
-92.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.3% | +1.0% | -2.7% |
| 7D | -11.1% | +5.4% | -16.5% | -8.4% |
| 30D | -13.3% | +11.4% | -24.6% | -6.6% |
| 3M | -19.8% | +11.4% | -31.2% | -11.4% |
| 6M | -48.8% | +16.6% | -65.4% | -39.5% |
| YTD | -49.7% | +41.7% | -91.4% | -32.2% |
| 1Y | -61.4% | +35.4% | -96.8% | -46.8% |
| All | -61.4% | +31.2% | -92.6% | -46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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