-99.1%
NVD vs FND
-52.6%
-46.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.5% | +6.0% | +3.9% |
| 7D | +9.0% | -5.1% | +14.1% | +7.0% |
| 30D | -5.5% | -22.5% | +17.1% | -14.4% |
| 3M | -24.6% | -5.0% | -19.6% | -24.8% |
| 6M | -42.1% | -21.5% | -20.5% | -45.5% |
| YTD | -44.3% | -23.0% | -21.3% | -47.5% |
| 1Y | -54.2% | -44.9% | -9.3% | -62.9% |
| 3Y | -99.1% | -50.0% | -49.1% | -99.2% |
| All | -99.1% | -52.6% | -46.5% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling