+365.7%
ALAB vs NVDL
+162.0%
+203.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -4.0% | -2.9% | -5.1% |
| 7D | +3.2% | +7.3% | -4.1% | -0.1% |
| 30D | -13.6% | -0.7% | -12.9% | -13.8% |
| 3M | -16.6% | +9.5% | -26.1% | -20.5% |
| 6M | +142.3% | +41.6% | +100.7% | +99.4% |
| YTD | +73.6% | +23.3% | +50.3% | +50.5% |
| 1Y | +33.7% | +40.3% | -6.6% | +8.7% |
| All | +365.7% | +162.0% | +203.6% | +144.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling