+35.6%
ELV vs NVD
-52.8%
+88.4%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.3% | +0.5% |
| 7D | +3.2% | +10.8% | -7.6% | +3.3% |
| 30D | +5.4% | +0.8% | +4.6% | +5.5% |
| 3M | +5.4% | -20.8% | +26.2% | +5.3% |
| 6M | +45.7% | -41.2% | +86.9% | +45.4% |
| YTD | +21.2% | -44.2% | +65.4% | +20.9% |
| 1Y | +35.6% | -54.2% | +89.8% | +35.0% |
| All | +35.6% | -52.8% | +88.4% | +35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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