-99.2%
NVD vs FND
-51.6%
-47.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -4.6% | +8.5% | +2.1% |
| 7D | -7.7% | +0.4% | -8.0% | -7.4% |
| 30D | -5.8% | -23.6% | +17.8% | -15.0% |
| 3M | -23.2% | +4.3% | -27.5% | -20.4% |
| 6M | -49.7% | -20.3% | -29.5% | -52.4% |
| YTD | -47.7% | -21.3% | -26.4% | -50.3% |
| 1Y | -61.3% | -45.4% | -16.0% | -69.0% |
| 3Y | -99.2% | -48.9% | -50.3% | -99.3% |
| All | -99.2% | -51.6% | -47.6% | -99.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling