-98.8%
NVD vs RACE
+28.1%
-126.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.5% | -4.0% | -6.5% |
| 7D | +16.8% | +5.1% | +11.8% | +20.8% |
| 30D | +54.3% | +7.7% | +46.6% | +62.0% |
| 3M | +24.3% | +2.2% | +22.1% | +26.3% |
| 6M | +0.6% | +23.8% | -23.2% | +18.5% |
| YTD | -27.7% | +13.9% | -41.6% | -18.6% |
| 1Y | -29.4% | +3.8% | -33.2% | -26.3% |
| 3Y | -98.8% | +28.0% | -126.9% | -98.2% |
| All | -98.8% | +28.1% | -126.9% | -98.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling