-99.1%
NVD vs PEG
+31.8%
-130.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.1% | +0.4% | +0.2% |
| 7D | +10.8% | -0.9% | +11.7% | +10.3% |
| 30D | +0.8% | -3.7% | +4.5% | -1.7% |
| 3M | -20.8% | -7.3% | -13.6% | -24.3% |
| 6M | -41.2% | -10.5% | -30.7% | -45.4% |
| YTD | -44.2% | -7.5% | -36.7% | -46.6% |
| 1Y | -54.2% | -8.7% | -45.4% | -56.7% |
| 3Y | -99.1% | +31.4% | -130.5% | -99.2% |
| All | -99.1% | +31.8% | -130.9% | -99.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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