-99.2%
NVD vs SPY
+79.4%
-178.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.5% | +2.3% | 0.0% |
| 7D | +0.5% | -0.4% | +0.9% | -0.8% |
| 30D | -9.3% | -1.4% | -7.9% | -13.3% |
| 3M | -22.1% | +3.7% | -25.8% | -6.1% |
| 6M | -45.8% | +13.0% | -58.8% | -3.8% |
| YTD | -46.7% | +12.4% | -59.1% | -4.9% |
| 1Y | -59.5% | +18.5% | -78.0% | -6.7% |
| 3Y | -99.2% | +77.6% | -176.8% | -85.6% |
| All | -99.2% | +79.4% | -178.5% | -85.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling