-99.2%
NVD vs RACE
+32.3%
-131.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.9% | +2.8% | +1.2% |
| 7D | +0.5% | -2.6% | +3.2% | -1.3% |
| 30D | -9.3% | -1.1% | -8.2% | -9.8% |
| 3M | -22.1% | +12.5% | -34.6% | -14.4% |
| 6M | -45.8% | +17.4% | -63.2% | -37.1% |
| YTD | -46.7% | +10.1% | -56.8% | -41.2% |
| 1Y | -59.5% | -15.1% | -44.3% | -64.8% |
| 3Y | -99.2% | +38.9% | -138.1% | -98.5% |
| All | -99.2% | +32.3% | -131.4% | -98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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