-99.2%
NVD vs UUUU
+103.8%
-202.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.5% | +2.4% | +1.7% |
| 7D | +0.5% | +1.8% | -1.3% | +1.1% |
| 30D | -9.3% | +1.8% | -11.1% | -8.1% |
| 3M | -22.1% | +1.3% | -23.3% | -19.3% |
| 6M | -45.8% | -26.8% | -19.0% | -47.3% |
| YTD | -46.7% | +0.1% | -46.8% | -39.9% |
| 1Y | -59.5% | +11.2% | -70.7% | -48.9% |
| 3Y | -99.2% | +97.7% | -196.8% | -97.9% |
| All | -99.2% | +103.8% | -202.9% | -97.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 all: compounded portfolio wealth divided by compounded UUUU 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…
all analysis · Full analysis span regression · 6 months rolling