-86.8%
NVDD price history and return analytics
+76.0%
-162.7%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.5% | +2.5% | +1.0% |
| 7D | -3.7% | +1.0% | -4.8% | -1.7% |
| 30D | -1.8% | -0.2% | -1.5% | -1.9% |
| 3M | -9.6% | +4.5% | -14.2% | -0.1% |
| 6M | -24.7% | +14.1% | -38.8% | +0.5% |
| YTD | -21.7% | +14.8% | -36.5% | +6.7% |
| 1Y | -30.2% | +21.2% | -51.4% | +7.9% |
| All | -86.8% | +76.0% | -162.7% | -50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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