+143.3%
DELL vs NVDL
-23.5%
+166.8%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -6.1% | -2.7% | -6.8% |
| 7D | -24.6% | -14.0% | -10.6% | -20.5% |
| 30D | -32.5% | -31.2% | -1.3% | -23.9% |
| 3M | -20.2% | -15.5% | -4.7% | -15.2% |
| 6M | +76.5% | -10.3% | +86.7% | +83.5% |
| YTD | +198.9% | -5.8% | +204.7% | +203.4% |
| 1Y | +143.3% | -20.1% | +163.4% | +151.8% |
| All | +143.3% | -23.5% | +166.8% | +151.8% |
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