-61.4%
NVD vs SHAK
-34.0%
-27.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.5% | -1.4% |
| 7D | -11.1% | -0.7% | -10.4% | -11.1% |
| 30D | -13.3% | -6.6% | -6.6% | -13.6% |
| 3M | -19.8% | +30.1% | -49.9% | -18.1% |
| 6M | -48.8% | -28.7% | -20.0% | -49.9% |
| YTD | -49.7% | -14.5% | -35.1% | -49.5% |
| 1Y | -61.4% | -31.9% | -29.5% | -64.2% |
| All | -61.4% | -34.0% | -27.4% | -64.2% |
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