-8.0%
NVD vs Q
+68.3%
-76.3%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.5% | +7.4% | +1.6% |
| 7D | +28.6% | +1.2% | +27.5% | +29.7% |
| 30D | +73.6% | -2.7% | +76.3% | +75.3% |
| 3M | +70.1% | -16.9% | +87.0% | +59.4% |
| 6M | +53.6% | -26.9% | +80.4% | +40.8% |
| YTD | -7.0% | +45.2% | -52.2% | +32.9% |
| 1Y | -9.0% | +38.1% | -47.1% | +22.7% |
| All | -8.0% | +68.3% | -76.3% | +15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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