+103.1%
ARM vs NVDL
+42.8%
+60.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.6% | +2.3% | +3.1% |
| 7D | +5.5% | +11.7% | -6.2% | -0.4% |
| 30D | -8.2% | +7.8% | -16.0% | -12.2% |
| 3M | -35.9% | +3.3% | -39.2% | -37.7% |
| 6M | +103.1% | +38.9% | +64.2% | +59.4% |
| All | +103.1% | +42.8% | +60.3% | +59.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling