-54.2%
NVD vs VRSN
+4.1%
-58.3%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -1.1% | -0.3% |
| 7D | +10.8% | +0.2% | +10.6% | +10.6% |
| 30D | +0.8% | +3.8% | -3.0% | -1.3% |
| 3M | -20.8% | +5.0% | -25.8% | -22.9% |
| 6M | -41.2% | +24.9% | -66.0% | -50.0% |
| YTD | -44.2% | +21.6% | -65.8% | -52.3% |
| 1Y | -54.2% | +2.4% | -56.6% | -53.2% |
| All | -54.2% | +4.1% | -58.3% | -53.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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