-76.9%
NVD vs GLXY
+12.0%
-88.9%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.7% | -1.6% |
| 7D | -11.1% | +13.4% | -24.6% | -7.1% |
| 30D | -13.3% | +38.1% | -51.4% | -2.7% |
| 3M | -19.8% | -7.3% | -12.5% | -17.2% |
| 6M | -48.8% | +8.2% | -57.0% | -42.7% |
| YTD | -49.7% | +17.8% | -67.4% | -39.5% |
| 1Y | -61.4% | +14.9% | -76.3% | -52.7% |
| All | -76.9% | +12.0% | -88.9% | -71.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling