-61.4%
NVD vs TCOM
-42.5%
-18.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -1.6% |
| 7D | -11.1% | -9.5% | -1.6% | -13.7% |
| 30D | -13.3% | -10.7% | -2.5% | -16.4% |
| 3M | -19.8% | -14.6% | -5.2% | -24.3% |
| 6M | -48.8% | -19.3% | -29.5% | -52.3% |
| YTD | -49.7% | -42.9% | -6.7% | -57.4% |
| 1Y | -61.4% | -43.8% | -17.6% | -66.4% |
| All | -61.4% | -42.5% | -18.9% | -66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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