-99.1%
NVD vs SBAC
-11.2%
-87.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.8% | +7.3% | +5.2% |
| 7D | +9.0% | -5.3% | +14.3% | +10.6% |
| 30D | -5.5% | +0.4% | -5.8% | -5.7% |
| 3M | -24.6% | -11.9% | -12.7% | -22.2% |
| 6M | -42.1% | -4.5% | -37.6% | -41.5% |
| YTD | -44.3% | -4.3% | -40.0% | -44.0% |
| 1Y | -54.2% | -3.9% | -50.3% | -54.1% |
| 3Y | -99.1% | -11.0% | -88.1% | -99.1% |
| All | -99.1% | -11.2% | -87.9% | -99.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling