-61.4%
NVD vs TRU
-7.3%
-54.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.9% | +4.6% | -1.1% |
| 7D | -11.1% | -6.8% | -4.4% | -10.8% |
| 30D | -13.3% | 0.0% | -13.3% | -13.2% |
| 3M | -19.8% | +13.3% | -33.1% | -19.6% |
| 6M | -48.8% | +3.4% | -52.2% | -48.2% |
| YTD | -49.7% | -6.4% | -43.3% | -48.0% |
| 1Y | -61.4% | -9.7% | -51.7% | -59.2% |
| All | -61.4% | -7.3% | -54.1% | -59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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