-30.2%
NVD vs SPXU
-30.4%
+0.2%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -4.9% | +11.4% | +12.6% |
| 7D | +15.0% | +2.2% | +12.8% | +11.1% |
| 30D | +39.3% | +3.8% | +35.5% | +32.3% |
| 3M | +3.1% | +3.3% | -0.1% | -1.0% |
| 6M | -19.0% | -16.7% | -2.3% | +2.5% |
| YTD | -35.5% | -28.6% | -6.9% | -1.6% |
| 1Y | -30.2% | -30.6% | +0.4% | +11.0% |
| All | -30.2% | -30.4% | +0.2% | +11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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