-99.2%
NVD vs QS
-20.5%
-78.7%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.0% | +1.9% | +4.3% |
| 7D | -7.7% | +2.2% | -9.8% | -7.2% |
| 30D | -5.8% | -8.1% | +2.3% | -7.2% |
| 3M | -23.2% | -27.0% | +3.8% | -26.8% |
| 6M | -49.7% | -16.4% | -33.3% | -49.6% |
| YTD | -47.7% | -46.4% | -1.3% | -51.0% |
| 1Y | -61.3% | -41.1% | -20.2% | -61.7% |
| 3Y | -99.2% | -18.6% | -80.5% | -98.9% |
| All | -99.2% | -20.5% | -78.7% | -98.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 all: compounded portfolio wealth divided by compounded QS 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…
all analysis · Full analysis span regression · 6 months rolling