-30.2%
NVD vs SIMO
+94.5%
-124.7%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -9.6% | +16.1% | +4.0% |
| 7D | +15.0% | -16.9% | +31.8% | +10.6% |
| 30D | +39.3% | -35.4% | +74.6% | +28.2% |
| 3M | +3.1% | -31.9% | +35.0% | -2.5% |
| 6M | -19.0% | -19.3% | +0.3% | -19.5% |
| YTD | -35.5% | +98.5% | -134.0% | -12.2% |
| 1Y | -30.2% | +100.5% | -130.7% | -2.0% |
| All | -30.2% | +94.5% | -124.7% | -2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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