-61.4%
NVD vs SONY
-10.8%
-50.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.2% | -1.8% |
| 7D | -11.1% | -1.2% | -9.9% | -11.4% |
| 30D | -13.3% | +9.4% | -22.7% | -10.8% |
| 3M | -19.8% | +10.5% | -30.3% | -18.2% |
| 6M | -48.8% | +11.7% | -60.5% | -46.0% |
| YTD | -49.7% | -4.1% | -45.6% | -50.3% |
| 1Y | -61.4% | -11.8% | -49.6% | -64.4% |
| All | -61.4% | -10.8% | -50.5% | -64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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