-99.1%
NVD vs XME
+125.5%
-224.7%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.2% | -0.9% |
| 7D | +10.8% | -4.2% | +15.0% | +5.8% |
| 30D | +0.8% | -2.7% | +3.5% | -1.0% |
| 3M | -20.8% | -3.9% | -16.9% | -21.6% |
| 6M | -41.2% | -1.0% | -40.2% | -36.7% |
| YTD | -44.2% | +9.8% | -54.0% | -30.0% |
| 1Y | -54.2% | +32.5% | -86.7% | -23.9% |
| 3Y | -99.1% | +124.3% | -223.5% | -96.4% |
| All | -99.1% | +125.5% | -224.7% | -96.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 10y: compounded portfolio wealth divided by compounded XME 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…
10y analysis · Full analysis span regression · 6 months rolling