+369.5%
ALAB vs NVDL
+144.8%
+224.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.2% | +2.5% | +2.4% |
| 7D | -6.2% | -10.3% | +4.1% | -1.3% |
| 30D | -8.7% | -7.1% | -1.5% | -6.1% |
| 3M | -20.7% | +6.6% | -27.3% | -23.5% |
| 6M | +133.5% | +21.1% | +112.5% | +106.3% |
| YTD | +75.1% | +15.2% | +59.8% | +56.5% |
| 1Y | +25.0% | +18.8% | +6.2% | +9.4% |
| All | +369.5% | +144.8% | +224.7% | +154.3% |
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