-99.1%
NVD vs FND
-50.3%
-48.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.0% | -0.8% | +0.6% |
| 7D | +10.8% | -5.8% | +16.6% | +8.4% |
| 30D | +0.8% | -20.2% | +21.0% | -7.6% |
| 3M | -20.8% | -12.0% | -8.9% | -23.7% |
| 6M | -41.2% | -18.5% | -22.6% | -43.7% |
| YTD | -44.2% | -22.3% | -21.9% | -47.1% |
| 1Y | -54.2% | -47.6% | -6.5% | -63.8% |
| 3Y | -99.1% | -49.8% | -49.4% | -99.2% |
| All | -99.1% | -50.3% | -48.8% | -99.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling