+26.2%
BAC vs NVDL
+15.4%
+10.8%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.2% |
| 7D | 0.0% | -10.3% | +10.3% | +0.3% |
| 30D | -2.8% | -7.1% | +4.3% | -2.6% |
| 3M | +14.2% | +6.6% | +7.7% | +13.6% |
| 6M | +30.5% | +21.1% | +9.5% | +27.4% |
| YTD | +15.8% | +15.2% | +0.6% | +12.6% |
| 1Y | +26.2% | +18.8% | +7.4% | +23.7% |
| All | +26.2% | +15.4% | +10.8% | +23.7% |
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