-99.2%
NVD vs RVTY
+13.0%
-112.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.4% | +6.3% | +2.9% |
| 7D | -7.7% | +0.4% | -8.0% | -7.4% |
| 30D | -5.8% | +10.8% | -16.6% | -1.3% |
| 3M | -23.2% | +26.8% | -50.0% | -14.5% |
| 6M | -49.7% | +39.3% | -89.1% | -40.9% |
| YTD | -47.7% | +31.6% | -79.3% | -39.5% |
| 1Y | -61.3% | +47.7% | -109.0% | -52.5% |
| 3Y | -99.2% | +19.9% | -119.1% | -99.0% |
| All | -99.2% | +13.0% | -112.2% | -99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RVTY 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling