-63.0%
NVDQ price history and return analytics
+23.4%
-86.3%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.0% | -4.4% | 0.0% |
| 7D | -1.4% | +0.1% | -1.5% | -0.7% |
| 30D | -18.3% | +0.8% | -19.1% | -15.4% |
| 3M | -22.9% | +2.8% | -25.7% | -11.9% |
| 6M | -51.2% | +13.0% | -64.1% | -23.4% |
| YTD | -50.7% | +15.4% | -66.1% | -14.7% |
| All | -63.0% | +23.4% | -86.3% | -17.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling