+25.7%
LIN vs NVDL
-41.8%
+67.6%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -10.9% | +11.2% | -0.1% |
| 7D | +2.0% | -34.5% | +36.5% | +0.7% |
| 30D | +7.9% | -47.7% | +55.6% | +5.8% |
| 3M | +6.3% | -43.9% | +50.2% | +4.7% |
| 6M | +6.5% | -46.4% | +52.9% | +5.2% |
| YTD | +23.6% | -34.3% | +57.9% | +24.0% |
| 1Y | +25.7% | -44.0% | +69.7% | +24.2% |
| All | +25.7% | -41.8% | +67.6% | +24.2% |
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