-9.0%
NVD vs GLXY
-53.6%
+44.6%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -5.3% | +9.2% | +1.9% |
| 7D | +28.6% | +5.3% | +23.4% | +32.0% |
| 30D | +73.6% | -19.8% | +93.4% | +67.9% |
| 3M | +70.1% | -31.4% | +101.4% | +59.5% |
| 6M | +53.6% | -53.3% | +106.9% | +32.2% |
| YTD | -7.0% | -35.7% | +28.7% | -1.4% |
| 1Y | -9.0% | -47.2% | +38.2% | -5.8% |
| All | -9.0% | -53.6% | +44.6% | -5.8% |
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