-27.3%
BX vs NVDL
+15.4%
-42.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.2% | +2.6% | +2.5% |
| 7D | -5.6% | -10.3% | +4.7% | -4.7% |
| 30D | -12.2% | -7.1% | -5.1% | -11.8% |
| 3M | +7.4% | +6.6% | +0.8% | +6.0% |
| 6M | +22.2% | +21.1% | +1.1% | +18.6% |
| YTD | -14.0% | +15.2% | -29.2% | -16.9% |
| 1Y | -27.3% | +18.8% | -46.1% | -29.4% |
| All | -27.3% | +15.4% | -42.7% | -29.4% |
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 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