-30.2%
NVD vs INDA
-7.3%
-22.9%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +2.7% | +3.7% | +9.5% |
| 7D | +15.0% | +6.9% | +8.0% | +24.1% |
| 30D | +39.3% | +7.4% | +31.8% | +51.4% |
| 3M | +3.1% | -1.0% | +4.1% | +0.4% |
| 6M | -19.0% | +2.9% | -21.9% | -15.8% |
| YTD | -35.5% | -7.4% | -28.1% | -40.1% |
| 1Y | -30.2% | -7.4% | -22.8% | -33.8% |
| All | -30.2% | -7.3% | -22.9% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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