+64.9%
ARM vs NVDL
+19.5%
+45.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.7% | +0.9% | -1.9% |
| 7D | +4.8% | -8.7% | +13.5% | +8.6% |
| 30D | -5.5% | -1.3% | -4.2% | -5.7% |
| 3M | -17.3% | +11.4% | -28.7% | -22.2% |
| 6M | +110.9% | +22.9% | +88.0% | +89.4% |
| YTD | +132.5% | +15.4% | +117.1% | +108.6% |
| 1Y | +64.9% | +18.8% | +46.2% | +50.5% |
| All | +64.9% | +19.5% | +45.4% | +50.5% |
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