-9.0%
NVD vs RACE
-1.0%
-8.0%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.4% | +2.5% | +4.4% |
| 7D | +28.6% | -1.2% | +29.8% | +28.1% |
| 30D | +73.6% | +6.1% | +67.5% | +77.1% |
| 3M | +70.1% | -0.3% | +70.4% | +69.6% |
| 6M | +53.6% | +23.4% | +30.2% | +67.5% |
| YTD | -7.0% | +12.5% | -19.5% | +2.8% |
| 1Y | -9.0% | -0.5% | -8.5% | +7.9% |
| All | -9.0% | -1.0% | -8.0% | +7.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling