+24.4%
LIN vs NVDL
-43.7%
+68.1%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.0% | +4.7% | +0.6% |
| 7D | +2.1% | -24.8% | +26.9% | +1.2% |
| 30D | +6.8% | -48.0% | +54.8% | +4.7% |
| 3M | +10.4% | -51.5% | +61.9% | +8.3% |
| 6M | +3.2% | -54.9% | +58.1% | +1.5% |
| YTD | +24.6% | -39.2% | +63.8% | +24.8% |
| 1Y | +24.4% | -41.1% | +65.5% | +23.3% |
| All | +24.4% | -43.7% | +68.1% | +23.3% |
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 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