+127.2%
NXT vs NVD
-99.1%
+226.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.3% | +1.6% | +1.9% |
| 7D | -1.9% | +10.8% | -12.7% | -0.4% |
| 30D | -20.0% | +0.8% | -20.8% | -19.5% |
| 3M | -30.7% | -20.8% | -9.9% | -31.8% |
| 6M | -29.0% | -41.2% | +12.2% | -31.8% |
| YTD | -4.8% | -44.2% | +39.4% | -8.3% |
| 1Y | +22.8% | -54.2% | +77.0% | +17.4% |
| 3Y | +93.9% | -99.1% | +193.1% | +26.5% |
| All | +127.2% | -99.1% | +226.3% | +48.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling