-12.4%
NVD vs SIMO
+102.2%
-114.6%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -2.3% | +11.3% | +8.4% |
| 7D | +17.0% | +14.9% | +2.1% | +21.9% |
| 30D | +77.3% | -27.0% | +104.3% | +69.3% |
| 3M | +61.6% | -25.4% | +87.0% | +56.9% |
| 6M | +40.7% | -30.3% | +70.9% | +37.8% |
| YTD | -10.5% | +95.8% | -106.3% | +20.3% |
| All | -12.4% | +102.2% | -114.6% | +28.6% |
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