-99.1%
NVD vs INDA
+6.8%
-106.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.2% | +5.6% | +2.5% |
| 7D | +9.0% | -3.6% | +12.7% | +2.5% |
| 30D | -5.5% | -4.0% | -1.5% | -11.5% |
| 3M | -24.6% | +1.7% | -26.3% | -21.8% |
| 6M | -42.1% | -3.6% | -38.4% | -43.7% |
| YTD | -44.3% | -11.0% | -33.3% | -53.1% |
| 1Y | -54.2% | -9.5% | -44.7% | -60.0% |
| All | -99.1% | +6.8% | -106.0% | -98.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling