+1,170.2%
DELL vs NVDL
+2,480.8%
-1,310.5%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.7% | -0.6% | -4.1% |
| 7D | -1.9% | -8.7% | +6.8% | +0.5% |
| 30D | +14.9% | -1.3% | +16.2% | +15.1% |
| 3M | +37.2% | +11.4% | +25.9% | +32.6% |
| 6M | +254.0% | +22.9% | +231.1% | +228.4% |
| YTD | +306.1% | +15.4% | +290.7% | +277.7% |
| 1Y | +312.3% | +18.8% | +293.5% | +275.1% |
| 3Y | +654.0% | +641.4% | +12.6% | +332.0% |
| All | +1,170.2% | +2,480.8% | -1,310.5% | +492.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling