-50.8%
INTU vs NVDL
+15.4%
-66.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.2% | +3.0% | +2.8% |
| 7D | -3.3% | -10.3% | +7.0% | -3.4% |
| 30D | -3.9% | -7.1% | +3.2% | -3.9% |
| 3M | +16.6% | +6.6% | +10.1% | +16.6% |
| 6M | -26.4% | +21.1% | -47.5% | -26.5% |
| YTD | -51.0% | +15.2% | -66.2% | -51.1% |
| 1Y | -50.8% | +18.8% | -69.6% | -51.1% |
| All | -50.8% | +15.4% | -66.2% | -51.1% |
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