+257.6%
ALAB vs NVD
-93.7%
+351.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.9% | -6.5% | -0.8% |
| 7D | +16.3% | +28.6% | -12.3% | +31.3% |
| 30D | -26.1% | +73.6% | -99.8% | +0.5% |
| 3M | -31.3% | +70.1% | -101.4% | -3.8% |
| 6M | -1.0% | +53.6% | -54.6% | +40.3% |
| YTD | +33.3% | -7.0% | +40.3% | +60.4% |
| 1Y | +53.5% | -9.0% | +62.5% | +86.4% |
| All | +257.6% | -93.7% | +351.3% | +150.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling