-61.4%
NVD vs UDR
-1.4%
-60.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | -11.1% | -2.0% | -9.1% | -10.1% |
| 30D | -13.3% | -5.2% | -8.1% | -10.7% |
| 3M | -19.8% | -5.8% | -14.0% | -16.7% |
| 6M | -48.8% | -1.7% | -47.1% | -46.4% |
| YTD | -49.7% | +2.4% | -52.0% | -50.4% |
| 1Y | -61.4% | -2.1% | -59.3% | -60.7% |
| All | -61.4% | -1.4% | -60.0% | -60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UDR.
Daily Out/Under-Performance
Portfolio return minus UDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UDR 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 UDR 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