+15.1%
TEAM vs NVD
-27.4%
+42.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.5% | -7.1% | -0.5% |
| 7D | -13.7% | +15.0% | -28.7% | -13.7% |
| 30D | -3.4% | +39.3% | -42.7% | -3.5% |
| 3M | +72.1% | +3.1% | +69.0% | +72.5% |
| 6M | +103.8% | -19.0% | +122.8% | +105.6% |
| YTD | +17.1% | -35.5% | +52.6% | +18.5% |
| 1Y | +15.1% | -30.2% | +45.3% | +18.6% |
| All | +15.1% | -27.4% | +42.4% | +18.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling