+70.9%
NVT vs NVD
-61.9%
+132.7%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.4% | +4.0% | +2.2% |
| 7D | +5.1% | -11.1% | +16.2% | +2.0% |
| 30D | -3.7% | -13.3% | +9.5% | -6.1% |
| 3M | -10.1% | -19.8% | +9.7% | -12.7% |
| 6M | +37.5% | -48.8% | +86.2% | +21.5% |
| YTD | +53.7% | -49.7% | +103.4% | +37.3% |
| 1Y | +70.9% | -61.4% | +132.2% | +47.4% |
| All | +70.9% | -61.9% | +132.7% | +47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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