+384.5%
ALAB vs NVD
-96.4%
+480.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.9% | +2.2% | +4.9% |
| 7D | +9.6% | +0.5% | +9.1% | +10.2% |
| 30D | -5.3% | -9.3% | +4.0% | -7.5% |
| 3M | -12.0% | -22.1% | +10.0% | -16.0% |
| 6M | +145.7% | -45.8% | +191.5% | +107.0% |
| YTD | +80.7% | -46.7% | +127.4% | +56.3% |
| 1Y | +40.1% | -59.5% | +99.6% | +14.6% |
| All | +384.5% | -96.4% | +480.9% | +143.5% |
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