+79.6%
ABNB vs NVDL
+2,480.8%
-2,401.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.7% | +3.5% | -0.5% |
| 7D | -9.5% | -8.7% | -0.8% | -8.4% |
| 30D | -9.4% | -1.3% | -8.1% | -9.7% |
| 3M | +29.9% | +11.4% | +18.5% | +26.3% |
| 6M | +26.6% | +22.9% | +3.7% | +20.2% |
| YTD | +23.5% | +15.4% | +8.1% | +17.4% |
| 1Y | +35.8% | +18.8% | +17.1% | +26.9% |
| 3Y | +15.0% | +641.4% | -626.4% | -31.0% |
| All | +79.6% | +2,480.8% | -2,401.1% | -22.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling