+108.2%
TNA vs NVD
-99.2%
+207.4%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.9% | -6.0% | -3.6% |
| 7D | -3.6% | +0.5% | -4.1% | -3.4% |
| 30D | -10.1% | -9.3% | -0.8% | -11.6% |
| 3M | +2.7% | -22.1% | +24.8% | -1.5% |
| 6M | +38.4% | -45.8% | +84.2% | +24.0% |
| YTD | +45.4% | -46.7% | +92.1% | +32.1% |
| 1Y | +55.9% | -59.5% | +115.4% | +35.2% |
| 3Y | +109.8% | -99.2% | +209.0% | -7.7% |
| All | +108.2% | -99.2% | +207.4% | -8.4% |
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