-61.4%
NVD vs FND
-36.4%
-25.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.7% | -3.1% | -1.0% |
| 7D | -11.1% | -5.2% | -5.9% | -11.9% |
| 30D | -13.3% | -19.9% | +6.6% | -16.9% |
| 3M | -19.8% | +2.7% | -22.5% | -18.9% |
| 6M | -48.8% | -21.7% | -27.1% | -48.2% |
| YTD | -49.7% | -17.5% | -32.1% | -50.0% |
| 1Y | -61.4% | -39.3% | -22.1% | -58.2% |
| All | -61.4% | -36.4% | -25.0% | -58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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