+291.9%
SPOT vs NVD
-99.2%
+391.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.9% | -2.9% | -0.8% |
| 7D | -6.5% | +0.5% | -7.0% | -6.4% |
| 30D | +2.2% | -9.3% | +11.5% | +1.2% |
| 3M | +5.4% | -22.1% | +27.5% | +2.9% |
| 6M | -4.0% | -45.8% | +41.8% | -10.0% |
| YTD | -9.9% | -46.7% | +36.8% | -15.3% |
| 1Y | -27.3% | -59.5% | +32.2% | -33.7% |
| 3Y | +236.4% | -99.2% | +335.6% | +78.8% |
| All | +291.9% | -99.2% | +391.1% | +108.4% |
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 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