-0.2%
TEAM vs NVD
-99.2%
+99.0%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.4% | -1.2% | -2.8% |
| 7D | -0.4% | -11.1% | +10.7% | -1.5% |
| 30D | +67.3% | -13.3% | +80.5% | +65.8% |
| 3M | +86.8% | -19.8% | +106.6% | +84.7% |
| 6M | +146.8% | -48.8% | +195.6% | +134.0% |
| YTD | +16.9% | -49.7% | +66.6% | +11.1% |
| 1Y | +12.8% | -61.4% | +74.2% | +4.8% |
| 3Y | -7.3% | -99.1% | +91.9% | -39.3% |
| All | -0.2% | -99.2% | +99.0% | -35.8% |
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