-99.1%
NVD vs IAG
+833.6%
-932.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.6% | +0.5% |
| 7D | +10.8% | -1.1% | +11.9% | +10.6% |
| 30D | +0.8% | +12.1% | -11.4% | +4.5% |
| 3M | -20.8% | +25.5% | -46.4% | -14.1% |
| 6M | -41.2% | -7.1% | -34.0% | -38.7% |
| YTD | -44.2% | +22.9% | -67.1% | -37.2% |
| 1Y | -54.2% | +83.3% | -137.5% | -41.7% |
| 3Y | -99.1% | +808.5% | -907.7% | -98.5% |
| All | -99.1% | +833.6% | -932.8% | -98.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 10y: compounded portfolio wealth divided by compounded IAG 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…
10y analysis · Full analysis span regression · 6 months rolling