-99.1%
NVD vs INDA
+11.8%
-110.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.0% | -0.7% | +1.9% |
| 7D | +10.8% | -2.7% | +13.5% | +6.0% |
| 30D | +0.8% | -2.8% | +3.5% | -3.6% |
| 3M | -20.8% | +1.6% | -22.5% | -18.1% |
| 6M | -41.2% | -1.4% | -39.7% | -40.5% |
| YTD | -44.2% | -10.1% | -34.1% | -52.1% |
| 1Y | -54.2% | -8.8% | -45.4% | -59.4% |
| 3Y | -99.1% | +7.6% | -106.7% | -98.8% |
| All | -99.1% | +11.8% | -110.9% | -98.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling