-0.1%
LIN vs NVDL
+36.7%
-36.8%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.8% | +1.4% | -0.4% |
| 7D | -4.0% | -0.8% | -3.1% | -4.0% |
| 30D | -4.9% | +3.4% | -8.3% | -4.7% |
| 3M | -9.2% | +8.1% | -17.3% | -8.6% |
| 6M | -2.6% | +31.9% | -34.4% | -0.7% |
| YTD | +10.5% | +21.1% | -10.6% | +12.7% |
| 1Y | -0.1% | +34.0% | -34.1% | +2.6% |
| All | -0.1% | +36.7% | -36.8% | +2.6% |
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