-99.1%
NVD vs SPXS
-80.4%
-18.7%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.4% | +2.7% | +3.6% |
| 7D | +10.8% | +2.5% | +8.3% | +7.2% |
| 30D | +0.8% | +4.2% | -3.4% | -4.3% |
| 3M | -20.8% | -9.3% | -11.5% | -8.9% |
| 6M | -41.2% | -30.7% | -10.5% | -2.1% |
| YTD | -44.2% | -28.1% | -16.1% | -11.3% |
| 1Y | -54.2% | -35.1% | -19.1% | -15.5% |
| 3Y | -99.1% | -79.6% | -19.6% | -92.2% |
| All | -99.1% | -80.4% | -18.7% | -91.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 5y: compounded portfolio wealth divided by compounded SPXS 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…
5y analysis · Full analysis span regression · 6 months rolling