+1,322.4%
DELL vs NVDL
+2,476.2%
-1,153.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -0.2% | +12.2% | +12.0% |
| 7D | +8.2% | -10.3% | +18.6% | +11.3% |
| 30D | +17.1% | -7.1% | +24.2% | +19.1% |
| 3M | +45.2% | +6.6% | +38.6% | +41.8% |
| 6M | +286.8% | +21.1% | +265.7% | +260.2% |
| YTD | +354.8% | +15.2% | +339.6% | +323.1% |
| 1Y | +358.3% | +18.8% | +339.5% | +316.9% |
| 3Y | +724.9% | +649.9% | +75.0% | +372.2% |
| All | +1,322.4% | +2,476.2% | -1,153.8% | +563.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling