-99.1%
NVD vs QID
-74.9%
-24.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.8% | +2.0% | +3.2% |
| 7D | +10.8% | +1.3% | +9.6% | +8.5% |
| 30D | +0.8% | +2.9% | -2.2% | -3.0% |
| 3M | -20.8% | -0.7% | -20.1% | -21.0% |
| 6M | -41.2% | -29.7% | -11.5% | +5.6% |
| YTD | -44.2% | -27.9% | -16.3% | -3.6% |
| 1Y | -54.2% | -34.6% | -19.6% | -4.7% |
| 3Y | -99.1% | -73.5% | -25.6% | -89.7% |
| All | -99.1% | -74.9% | -24.2% | -89.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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