+2.1%
AAL vs NVDL
+42.2%
-40.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.6% | -0.4% | +1.1% |
| 7D | -3.7% | +11.7% | -15.4% | -4.8% |
| 30D | -20.8% | +7.8% | -28.6% | -21.5% |
| 3M | -1.3% | +3.3% | -4.6% | -2.3% |
| 6M | +5.4% | +38.9% | -33.5% | -0.5% |
| YTD | -14.4% | +28.5% | -42.8% | -19.8% |
| 1Y | +2.1% | +40.6% | -38.5% | -3.5% |
| All | +2.1% | +42.2% | -40.1% | -3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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