+40.7%
TGT vs NVD
-99.2%
+139.9%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.9% | -5.1% | -3.1% |
| 7D | -3.6% | +0.5% | -4.1% | -3.5% |
| 30D | +4.4% | -9.3% | +13.7% | +4.2% |
| 3M | +25.4% | -22.1% | +47.5% | +24.7% |
| 6M | +33.4% | -45.8% | +79.2% | +31.2% |
| YTD | +65.6% | -46.7% | +112.3% | +63.0% |
| 1Y | +80.3% | -59.5% | +139.7% | +76.1% |
| 3Y | +42.1% | -99.2% | +141.3% | +32.3% |
| All | +40.7% | -99.2% | +139.9% | +30.9% |
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