-21.1%
TEAM vs NVD
-98.5%
+77.5%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.9% | -5.4% | -1.1% |
| 7D | -2.4% | +28.6% | -31.0% | +0.2% |
| 30D | -26.7% | +73.6% | -100.3% | -22.3% |
| 3M | -9.6% | +70.1% | -79.7% | -4.0% |
| 6M | +86.0% | +53.6% | +32.5% | +97.6% |
| YTD | -7.5% | -7.0% | -0.5% | -6.1% |
| 1Y | -1.4% | -9.0% | +7.6% | +0.1% |
| 3Y | -14.3% | -98.3% | +84.0% | -39.1% |
| All | -21.1% | -98.5% | +77.5% | -45.7% |
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