+369.5%
ALAB vs NVD
-96.2%
+465.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.3% | +2.1% | +2.5% |
| 7D | -6.2% | +10.8% | -17.0% | -1.4% |
| 30D | -8.7% | +0.8% | -9.4% | -6.5% |
| 3M | -20.7% | -20.8% | +0.1% | -23.9% |
| 6M | +133.5% | -41.2% | +174.7% | +104.5% |
| YTD | +75.1% | -44.2% | +119.2% | +54.9% |
| 1Y | +25.0% | -54.2% | +79.2% | +7.8% |
| All | +369.5% | -96.2% | +465.7% | +141.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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