-74.4%
NVD vs GLXY
+2.7%
-77.1%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -4.1% | +8.5% | +3.2% |
| 7D | +9.0% | -8.9% | +18.0% | +6.0% |
| 30D | -5.5% | +19.9% | -25.3% | +1.5% |
| 3M | -24.6% | -20.0% | -4.7% | -26.5% |
| 6M | -42.1% | +10.5% | -52.6% | -35.2% |
| YTD | -44.3% | +7.9% | -52.3% | -34.8% |
| 1Y | -54.2% | -7.5% | -46.7% | -46.9% |
| All | -74.4% | +2.7% | -77.1% | -69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 10y: compounded portfolio wealth divided by compounded GLXY 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…
10y analysis · Full analysis span regression · 6 months rolling