-99.1%
NVD vs SIMO
+407.8%
-506.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -4.5% | +8.9% | +2.1% |
| 7D | +9.0% | +12.5% | -3.5% | +16.3% |
| 30D | -5.5% | +18.4% | -23.9% | +4.6% |
| 3M | -24.6% | +5.6% | -30.2% | -17.2% |
| 6M | -42.1% | +116.9% | -159.0% | +11.7% |
| YTD | -44.3% | +188.4% | -232.7% | +49.4% |
| 1Y | -54.2% | +221.3% | -275.5% | +47.4% |
| 3Y | -99.1% | +438.6% | -537.7% | -92.1% |
| All | -99.1% | +407.8% | -506.9% | -91.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling