-99.2%
NVD vs URA
+121.0%
-220.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +3.1% | +0.8% | +6.7% |
| 7D | -7.7% | +8.1% | -15.8% | -0.8% |
| 30D | -5.8% | +5.8% | -11.6% | +0.2% |
| 3M | -23.2% | +3.4% | -26.6% | -17.1% |
| 6M | -49.7% | -2.6% | -47.1% | -45.6% |
| YTD | -47.7% | +11.2% | -58.9% | -32.5% |
| 1Y | -61.3% | +19.8% | -81.2% | -42.3% |
| 3Y | -99.2% | +121.5% | -220.6% | -96.9% |
| All | -99.2% | +121.0% | -220.2% | -96.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling