-99.2%
NVD vs SGI
+68.1%
-167.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.4% | +4.3% | +3.7% |
| 7D | -7.7% | +9.3% | -16.9% | -3.4% |
| 30D | -5.8% | +6.9% | -12.7% | -2.5% |
| 3M | -23.2% | +2.8% | -26.0% | -21.3% |
| 6M | -49.7% | -12.6% | -37.1% | -51.3% |
| YTD | -47.7% | -21.5% | -26.2% | -52.0% |
| 1Y | -61.3% | -18.8% | -42.6% | -63.8% |
| 3Y | -99.2% | +60.8% | -160.0% | -98.8% |
| All | -99.2% | +68.1% | -167.2% | -98.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 SGI 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