-55.4%
APP vs NVDL
-23.5%
-31.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -6.1% | +16.8% | +12.3% |
| 7D | +4.5% | -14.0% | +18.6% | +8.7% |
| 30D | -3.6% | -31.2% | +27.6% | +5.9% |
| 3M | -35.3% | -15.5% | -19.8% | -33.6% |
| 6M | -42.8% | -10.3% | -32.5% | -44.6% |
| YTD | -59.7% | -5.8% | -53.9% | -63.1% |
| 1Y | -55.4% | -20.1% | -35.3% | -56.1% |
| All | -55.4% | -23.5% | -31.9% | -56.1% |
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