-98.5%
NVD vs SIMO
+220.9%
-319.3%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -1.7% | +12.6% | +9.9% |
| 7D | +43.9% | -16.0% | +59.9% | +34.1% |
| 30D | +74.0% | -35.8% | +109.8% | +45.5% |
| 3M | +48.3% | -26.5% | +74.8% | +37.2% |
| 6M | +30.3% | -33.0% | +63.3% | +22.8% |
| YTD | -12.9% | +84.3% | -97.2% | +97.9% |
| 1Y | -4.0% | +82.0% | -86.0% | +119.1% |
| 3Y | -98.5% | +218.5% | -317.0% | -89.6% |
| All | -98.5% | +220.9% | -319.3% | -89.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling