+117.4%
BKNG vs NVDL
+2,476.2%
-2,358.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-11 to 2026-09-11.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | -9.8% | -10.3% | +0.5% | -8.9% |
| 30D | -17.9% | -7.1% | -10.7% | -17.5% |
| 3M | +6.6% | +6.6% | 0.0% | +5.1% |
| 6M | +1.1% | +21.1% | -20.0% | -2.3% |
| YTD | -18.2% | +15.2% | -33.4% | -21.0% |
| 1Y | -20.2% | +18.8% | -39.0% | -23.8% |
| 3Y | +39.9% | +649.9% | -610.0% | -0.4% |
| All | +117.4% | +2,476.2% | -2,358.8% | +33.7% |
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 2021-09-11 to 2026-09-11: 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…
2021-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling