-54.2%
NVD vs TECH
+42.2%
-96.3%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | +0.3% |
| 7D | +10.8% | -0.4% | +11.3% | +10.8% |
| 30D | +0.8% | 0.0% | +0.8% | +0.8% |
| 3M | -20.8% | +33.7% | -54.5% | -20.4% |
| 6M | -41.2% | +34.9% | -76.1% | -40.4% |
| YTD | -44.2% | +23.2% | -67.4% | -43.1% |
| 1Y | -54.2% | +36.3% | -90.5% | -49.4% |
| All | -54.2% | +42.2% | -96.3% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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