-54.2%
NVD vs TRU
-13.7%
-40.5%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.0% | -0.7% | +0.2% |
| 7D | +10.8% | -2.7% | +13.6% | +10.9% |
| 30D | +0.8% | -2.0% | +2.8% | +0.8% |
| 3M | -20.8% | +18.4% | -39.3% | -19.7% |
| 6M | -41.2% | +8.9% | -50.0% | -40.5% |
| YTD | -44.2% | -8.9% | -35.3% | -42.5% |
| 1Y | -54.2% | -15.9% | -38.3% | -52.2% |
| All | -54.2% | -13.7% | -40.5% | -52.2% |
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