-99.1%
NVD vs SPY
+75.5%
-174.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.6% | +5.1% | +2.1% |
| 7D | +9.0% | -2.0% | +11.0% | +0.8% |
| 30D | -5.5% | -1.7% | -3.8% | -10.6% |
| 3M | -24.6% | +4.7% | -29.4% | -5.6% |
| 6M | -42.1% | +12.5% | -54.6% | +1.4% |
| YTD | -44.3% | +11.7% | -56.1% | -2.6% |
| 1Y | -54.2% | +17.5% | -71.7% | +2.2% |
| All | -99.1% | +75.5% | -174.6% | -85.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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