-30.2%
NVD vs URA
-32.2%
+2.0%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.1% | +7.5% | +5.7% |
| 7D | +15.0% | -10.5% | +25.5% | +6.1% |
| 30D | +39.3% | -18.6% | +57.9% | +20.9% |
| 3M | +3.1% | -23.0% | +26.2% | -12.7% |
| 6M | -19.0% | -40.3% | +21.3% | -39.4% |
| YTD | -35.5% | -23.5% | -12.1% | -35.7% |
| 1Y | -30.2% | -31.1% | +0.9% | -34.7% |
| All | -30.2% | -32.2% | +2.0% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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