+45.1%
ABNB vs NVDL
+42.2%
+2.9%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.6% | -3.4% | -1.8% |
| 7D | -4.0% | +11.7% | -15.6% | -4.3% |
| 30D | +19.3% | +7.8% | +11.5% | +18.9% |
| 3M | +36.1% | +3.3% | +32.8% | +35.9% |
| 6M | +34.2% | +38.9% | -4.7% | +30.8% |
| YTD | +34.1% | +28.5% | +5.6% | +30.3% |
| 1Y | +45.1% | +40.6% | +4.5% | +42.4% |
| All | +45.1% | +42.2% | +2.9% | +42.4% |
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