-99.1%
NVD vs TRU
-1.3%
-97.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.0% | -0.7% | +0.8% |
| 7D | +10.8% | -2.7% | +13.6% | +9.4% |
| 30D | +0.8% | -2.0% | +2.8% | -0.2% |
| 3M | -20.8% | +18.4% | -39.3% | -12.9% |
| 6M | -41.2% | +8.9% | -50.0% | -37.5% |
| YTD | -44.2% | -8.9% | -35.3% | -46.6% |
| 1Y | -54.2% | -15.9% | -38.3% | -58.9% |
| 3Y | -99.1% | -1.1% | -98.0% | -99.0% |
| All | -99.1% | -1.3% | -97.8% | -99.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling