-61.3%
NVD vs SUI
-5.1%
-56.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.5% | +5.4% | +5.2% |
| 7D | -7.7% | -3.1% | -4.5% | -5.1% |
| 30D | -5.8% | -2.3% | -3.5% | -3.8% |
| 3M | -23.2% | -2.8% | -20.4% | -20.4% |
| 6M | -49.7% | -12.4% | -37.4% | -45.1% |
| YTD | -47.7% | -3.3% | -44.4% | -46.9% |
| 1Y | -61.3% | -5.8% | -55.5% | -61.7% |
| All | -61.3% | -5.1% | -56.3% | -61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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