-99.1%
NVD vs RUN
-38.8%
-60.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.2% |
| 7D | +10.8% | -3.7% | +14.5% | +10.5% |
| 30D | +0.8% | -13.0% | +13.8% | -0.3% |
| 3M | -20.8% | -31.8% | +11.0% | -23.0% |
| 6M | -41.2% | -32.2% | -8.9% | -42.3% |
| YTD | -44.2% | -53.5% | +9.3% | -46.2% |
| 1Y | -54.2% | -46.5% | -7.6% | -55.2% |
| 3Y | -99.1% | -37.6% | -61.5% | -99.1% |
| All | -99.1% | -38.8% | -60.4% | -99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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