-35.9%
APP vs NVDL
+42.2%
-78.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.6% | +0.6% | +1.8% |
| 7D | +0.9% | +11.7% | -10.8% | -2.2% |
| 30D | -23.3% | +7.8% | -31.1% | -25.4% |
| 3M | -42.6% | +3.3% | -45.9% | -44.2% |
| 6M | -33.6% | +38.9% | -72.5% | -43.5% |
| YTD | -52.4% | +28.5% | -80.9% | -59.0% |
| 1Y | -35.9% | +40.6% | -76.5% | -45.2% |
| All | -35.9% | +42.2% | -78.1% | -45.2% |
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