-99.1%
NVD vs TKO
+102.7%
-201.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | -0.1% | +0.4% |
| 7D | +10.8% | +2.3% | +8.5% | +12.1% |
| 30D | +0.8% | -2.5% | +3.2% | -0.5% |
| 3M | -20.8% | -10.6% | -10.2% | -25.6% |
| 6M | -41.2% | -5.1% | -36.1% | -41.7% |
| YTD | -44.2% | -8.2% | -36.0% | -45.7% |
| 1Y | -54.2% | -4.4% | -49.7% | -54.3% |
| 3Y | -99.1% | +100.4% | -199.5% | -98.7% |
| All | -99.1% | +102.7% | -201.8% | -98.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 3y: compounded portfolio wealth divided by compounded TKO 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…
3y analysis · Full analysis span regression · 6 months rolling