+1.7%
TEAM vs NVD
-52.8%
+54.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.2% | +0.1% |
| 7D | -5.2% | +10.8% | -16.0% | -5.2% |
| 30D | +15.8% | +0.8% | +15.0% | +15.4% |
| 3M | +101.5% | -20.8% | +122.3% | +103.0% |
| 6M | +138.2% | -41.2% | +179.3% | +139.5% |
| YTD | +10.8% | -44.2% | +55.0% | +11.5% |
| 1Y | +1.7% | -54.2% | +55.9% | +4.5% |
| All | +1.7% | -52.8% | +54.5% | +4.5% |
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 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