-99.2%
NVD vs TECH
-6.2%
-93.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.3% | -1.4% |
| 7D | -11.1% | +0.1% | -11.2% | -11.1% |
| 30D | -13.3% | +0.7% | -14.0% | -13.1% |
| 3M | -19.8% | +36.3% | -56.2% | -11.9% |
| 6M | -48.8% | +25.6% | -74.4% | -45.0% |
| YTD | -49.7% | +23.7% | -73.3% | -46.0% |
| 1Y | -61.4% | +37.6% | -99.0% | -56.1% |
| 3Y | -99.1% | -6.6% | -92.5% | -99.1% |
| All | -99.2% | -6.2% | -93.0% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling