-30.2%
NVD vs SHAK
-21.2%
-8.9%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +3.8% | +2.6% | +6.7% |
| 7D | +15.0% | +8.3% | +6.6% | +15.5% |
| 30D | +39.3% | +16.7% | +22.6% | +40.7% |
| 3M | +3.1% | +10.0% | -6.8% | +4.2% |
| 6M | -19.0% | -23.8% | +4.8% | -22.0% |
| YTD | -35.5% | -10.3% | -25.2% | -34.7% |
| 1Y | -30.2% | -22.9% | -7.3% | -36.7% |
| All | -30.2% | -21.2% | -8.9% | -36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SHAK.
Daily Out/Under-Performance
Portfolio return minus SHAK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHAK 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 1y: compounded portfolio wealth divided by compounded SHAK 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…
1y analysis · Full analysis span regression · 6 months rolling