+90.3%
NXT vs NVD
-99.1%
+189.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.5% | -5.7% | -0.6% |
| 7D | -2.6% | +9.0% | -11.6% | -1.3% |
| 30D | -22.4% | -5.5% | -17.0% | -22.6% |
| 3M | -27.3% | -24.6% | -2.7% | -28.9% |
| 6M | -28.5% | -42.1% | +13.6% | -31.4% |
| YTD | -6.6% | -44.3% | +37.7% | -10.0% |
| 1Y | +20.4% | -54.2% | +74.5% | +15.1% |
| All | +90.3% | -99.1% | +189.4% | +23.8% |
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