+791.9%
CDE vs NVDL
+625.2%
+166.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.2% | +1.4% | +1.2% |
| 7D | -3.1% | -10.3% | +7.2% | -1.0% |
| 30D | +9.5% | -7.1% | +16.6% | +10.8% |
| 3M | +25.5% | +6.6% | +18.9% | +23.0% |
| 6M | -7.9% | +21.1% | -29.0% | -11.9% |
| YTD | +15.6% | +15.2% | +0.3% | +10.6% |
| 1Y | +34.0% | +18.8% | +15.3% | +26.4% |
| 3Y | +791.9% | +649.9% | +142.0% | +590.2% |
| All | +791.9% | +625.2% | +166.7% | +590.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling