-76.0%
NVD vs GLXY
+15.1%
-91.1%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.7% | +1.2% | +4.8% |
| 7D | -7.7% | +15.5% | -23.1% | -3.1% |
| 30D | -5.8% | +34.1% | -39.9% | +4.7% |
| 3M | -23.2% | -11.3% | -11.9% | -22.6% |
| 6M | -49.7% | +31.6% | -81.3% | -40.7% |
| YTD | -47.7% | +21.0% | -68.7% | -36.6% |
| 1Y | -61.3% | +11.7% | -73.0% | -52.8% |
| All | -76.0% | +15.1% | -91.1% | -70.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling