+365.7%
ALAB vs NVD
-96.4%
+462.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +3.9% | -10.8% | -5.2% |
| 7D | +3.2% | -7.7% | +10.8% | -0.2% |
| 30D | -13.6% | -5.8% | -7.8% | -14.0% |
| 3M | -16.6% | -23.2% | +6.6% | -20.8% |
| 6M | +142.3% | -49.7% | +192.1% | +97.6% |
| YTD | +73.6% | -47.7% | +121.3% | +49.0% |
| 1Y | +33.7% | -61.3% | +95.0% | +7.1% |
| All | +365.7% | -96.4% | +462.1% | +132.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling