+187.5%
NVT vs NVD
-99.1%
+286.7%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.3% | +4.4% | +4.7% |
| 7D | +4.1% | +10.8% | -6.8% | +6.6% |
| 30D | -5.1% | +0.8% | -5.9% | -4.2% |
| 3M | -1.2% | -20.8% | +19.7% | -3.8% |
| 6M | +46.6% | -41.2% | +87.7% | +36.6% |
| YTD | +60.0% | -44.2% | +104.2% | +49.2% |
| 1Y | +70.8% | -54.2% | +125.0% | +56.2% |
| 3Y | +187.5% | -99.1% | +286.7% | +57.4% |
| All | +187.5% | -99.1% | +286.7% | +57.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling