+104.7%
TNA vs NVD
-99.1%
+203.8%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.3% | +0.8% | +1.1% |
| 7D | -7.3% | +10.8% | -18.1% | -4.4% |
| 30D | -14.2% | +0.8% | -14.9% | -13.1% |
| 3M | -4.6% | -20.8% | +16.3% | -8.2% |
| 6M | +36.9% | -41.2% | +78.1% | +25.7% |
| YTD | +42.5% | -44.2% | +86.7% | +31.3% |
| 1Y | +45.8% | -54.2% | +99.9% | +30.8% |
| 3Y | +104.7% | -99.1% | +203.8% | -8.8% |
| All | +104.7% | -99.1% | +203.8% | -8.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling