-99.2%
NVD vs VRSN
+42.2%
-141.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.4% | +7.3% | +3.7% |
| 7D | -7.7% | -2.1% | -5.5% | -7.7% |
| 30D | -5.8% | -3.9% | -1.9% | -6.0% |
| 3M | -23.2% | -0.1% | -23.1% | -23.4% |
| 6M | -49.7% | +16.4% | -66.1% | -48.9% |
| YTD | -47.7% | +17.2% | -64.9% | -47.4% |
| 1Y | -61.3% | +1.0% | -62.3% | -63.3% |
| 3Y | -99.2% | +39.1% | -138.3% | -99.0% |
| All | -99.2% | +42.2% | -141.4% | -99.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling