+65.2%
ALAB vs NVDL
+42.2%
+23.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.6% | +8.1% | +8.9% |
| 7D | +7.2% | +11.7% | -4.4% | +1.2% |
| 30D | -2.5% | +7.8% | -10.4% | -7.0% |
| 3M | -13.3% | +3.3% | -16.6% | -16.3% |
| 6M | +172.8% | +38.9% | +133.9% | +111.9% |
| YTD | +86.6% | +28.5% | +58.1% | +47.8% |
| 1Y | +65.2% | +40.6% | +24.6% | +33.5% |
| All | +65.2% | +42.2% | +23.0% | +33.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling