-54.2%
NVD vs TCOM
-46.9%
-7.2%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.6% | +0.5% |
| 7D | +10.8% | -4.9% | +15.7% | +9.3% |
| 30D | +0.8% | -14.4% | +15.1% | -4.0% |
| 3M | -20.8% | -17.7% | -3.2% | -25.7% |
| 6M | -41.2% | -25.1% | -16.0% | -46.6% |
| YTD | -44.2% | -45.7% | +1.5% | -53.4% |
| 1Y | -54.2% | -47.9% | -6.3% | -60.4% |
| All | -54.2% | -46.9% | -7.2% | -60.4% |
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