-75.5%
NVD vs GLXY
+7.0%
-82.6%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -7.0% | +8.9% | -0.3% |
| 7D | +0.5% | +4.5% | -4.0% | +2.3% |
| 30D | -9.3% | +28.8% | -38.1% | -0.5% |
| 3M | -22.1% | -23.0% | +1.0% | -24.8% |
| 6M | -45.8% | +17.0% | -62.8% | -38.4% |
| YTD | -46.7% | +12.5% | -59.2% | -36.8% |
| 1Y | -59.5% | -5.4% | -54.1% | -52.6% |
| All | -75.5% | +7.0% | -82.6% | -70.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling