-98.6%
NVD vs S
+37.4%
-136.0%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -6.3% | +15.3% | +5.7% |
| 7D | +17.0% | +4.1% | +12.9% | +19.7% |
| 30D | +77.3% | -7.2% | +84.4% | +73.8% |
| 3M | +61.6% | 0.0% | +61.7% | +67.8% |
| 6M | +40.7% | +41.6% | -1.0% | +82.5% |
| YTD | -10.5% | +48.6% | -59.1% | +21.1% |
| 1Y | -6.1% | +30.0% | -36.2% | +17.3% |
| 3Y | -98.4% | +42.2% | -140.6% | -97.7% |
| All | -98.6% | +37.4% | -136.0% | -98.0% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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