+82.3%
ABNB vs NVDL
+2,476.2%
-2,393.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.7% | +1.5% |
| 7D | -6.5% | -10.3% | +3.9% | -5.1% |
| 30D | -5.5% | -7.1% | +1.6% | -5.0% |
| 3M | +30.0% | +6.6% | +23.5% | +27.3% |
| 6M | +27.6% | +21.1% | +6.5% | +21.4% |
| YTD | +25.4% | +15.2% | +10.2% | +19.3% |
| 1Y | +38.3% | +18.8% | +19.5% | +29.2% |
| 3Y | +15.5% | +649.9% | -634.4% | -30.8% |
| All | +82.3% | +2,476.2% | -2,393.8% | -20.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling