-31.9%
CEG vs NVDL
-23.5%
-8.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -6.1% | -0.6% | -5.5% |
| 7D | -4.8% | -14.0% | +9.2% | -1.9% |
| 30D | -8.2% | -31.2% | +23.0% | -1.3% |
| 3M | -7.9% | -15.5% | +7.6% | -5.1% |
| 6M | -23.2% | -10.3% | -13.0% | -23.9% |
| YTD | -30.1% | -5.8% | -24.4% | -32.4% |
| 1Y | -31.9% | -20.1% | -11.8% | -31.1% |
| All | -31.9% | -23.5% | -8.4% | -31.1% |
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