-5.4%
TEAM vs NVD
-99.1%
+93.7%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.2% | +0.1% |
| 7D | -5.2% | +10.8% | -16.0% | -4.2% |
| 30D | +15.8% | +0.8% | +15.0% | +16.3% |
| 3M | +101.5% | -20.8% | +122.3% | +98.6% |
| 6M | +138.2% | -41.2% | +179.3% | +129.1% |
| YTD | +10.8% | -44.2% | +55.0% | +6.4% |
| 1Y | +1.7% | -54.2% | +55.9% | -3.7% |
| 3Y | -16.0% | -99.1% | +83.1% | -45.5% |
| All | -5.4% | -99.1% | +93.7% | -38.5% |
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