-30.2%
NVD vs FRSH
+21.1%
-51.3%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -6.3% | +12.8% | +6.9% |
| 7D | +15.0% | -13.8% | +28.7% | +16.2% |
| 30D | +39.3% | +0.3% | +39.0% | +39.0% |
| 3M | +3.1% | +10.1% | -7.0% | +1.7% |
| 6M | -19.0% | +47.7% | -66.6% | -22.2% |
| YTD | -35.5% | +8.2% | -43.8% | -38.8% |
| 1Y | -30.2% | +21.4% | -51.6% | -34.4% |
| All | -30.2% | +21.1% | -51.3% | -34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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