-99.2%
NVD vs TECH
-6.5%
-92.7%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.1% | +2.0% | +1.8% |
| 7D | +0.5% | -0.1% | +0.6% | +0.5% |
| 30D | -9.3% | +0.3% | -9.6% | -9.2% |
| 3M | -22.1% | +32.9% | -55.0% | -15.1% |
| 6M | -45.8% | +32.1% | -77.9% | -40.7% |
| YTD | -46.7% | +23.4% | -70.1% | -42.9% |
| 1Y | -59.5% | +34.1% | -93.5% | -54.4% |
| 3Y | -99.2% | +2.2% | -101.3% | -99.1% |
| All | -99.2% | -6.5% | -92.7% | -99.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling