-99.2%
NVD vs SPXU
-80.6%
-18.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.4% | +0.5% | -0.1% |
| 7D | +0.5% | +1.3% | -0.7% | -1.2% |
| 30D | -9.3% | +5.1% | -14.4% | -14.8% |
| 3M | -22.1% | -9.1% | -13.0% | -10.3% |
| 6M | -45.8% | -29.6% | -16.2% | -11.6% |
| YTD | -46.7% | -27.7% | -19.0% | -15.7% |
| 1Y | -59.5% | -37.0% | -22.5% | -21.9% |
| 3Y | -99.2% | -80.2% | -19.0% | -92.2% |
| All | -99.2% | -80.6% | -18.5% | -92.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling