-86.3%
NVDD vs SPY
+76.3%
-162.6%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.6% | +2.9% | +1.1% |
| 7D | +4.5% | -2.0% | +6.5% | +0.4% |
| 30D | -1.5% | -1.7% | +0.1% | -4.5% |
| 3M | -10.4% | +4.7% | -15.2% | -0.4% |
| 6M | -19.1% | +12.5% | -31.6% | +5.5% |
| YTD | -19.1% | +11.7% | -30.9% | +4.8% |
| 1Y | -24.1% | +17.5% | -41.6% | +10.4% |
| All | -86.3% | +76.3% | -162.6% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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