-98.3%
NVD vs SBAC
-6.5%
-91.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.5% | +2.4% | +3.4% |
| 7D | +28.6% | +0.6% | +28.0% | +28.4% |
| 30D | +73.6% | +5.5% | +68.2% | +70.6% |
| 3M | +70.1% | +3.1% | +67.0% | +67.9% |
| 6M | +53.6% | -7.0% | +60.6% | +56.8% |
| YTD | -7.0% | +0.5% | -7.5% | -8.2% |
| 1Y | -9.0% | +0.2% | -9.2% | -10.1% |
| 3Y | -98.3% | -7.4% | -91.0% | -98.3% |
| All | -98.3% | -6.5% | -91.8% | -98.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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