+210.4%
PWR vs NVD
-99.2%
+309.6%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +3.9% | -1.5% | +3.2% |
| 7D | +4.5% | -7.7% | +12.2% | +2.9% |
| 30D | -4.9% | -5.8% | +0.9% | -5.3% |
| 3M | -7.9% | -23.2% | +15.3% | -10.8% |
| 6M | +18.3% | -49.7% | +68.1% | +6.2% |
| YTD | +51.5% | -47.7% | +99.2% | +38.7% |
| 1Y | +70.3% | -61.3% | +131.7% | +49.5% |
| 3Y | +210.6% | -99.2% | +309.8% | +66.2% |
| All | +210.4% | -99.2% | +309.6% | +66.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling