-6.1%
NVD vs GLXY
-51.0%
+44.9%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -4.9% | +14.0% | +7.1% |
| 7D | +17.0% | +16.9% | +0.1% | +25.1% |
| 30D | +77.3% | -23.0% | +100.3% | +69.3% |
| 3M | +61.6% | -28.0% | +89.6% | +54.1% |
| 6M | +40.7% | -51.6% | +92.3% | +22.4% |
| YTD | -10.5% | -32.1% | +21.6% | -2.5% |
| 1Y | -6.1% | -51.5% | +45.3% | -4.2% |
| All | -6.1% | -51.0% | +44.9% | -4.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling