+257.6%
ALAB vs NVDL
+29.1%
+228.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.0% | +1.4% | -0.7% |
| 7D | +16.3% | -24.8% | +41.1% | +31.3% |
| 30D | -26.1% | -48.0% | +21.9% | +0.5% |
| 3M | -31.3% | -51.5% | +20.3% | -3.3% |
| 6M | -1.0% | -54.9% | +53.9% | +41.2% |
| YTD | +33.3% | -39.2% | +72.6% | +62.3% |
| 1Y | +53.5% | -41.1% | +94.7% | +88.8% |
| All | +257.6% | +29.1% | +228.5% | +163.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling