+43.6%
LIN vs NVDL
+2,657.6%
-2,613.9%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.0% | +2.1% | -1.8% |
| 7D | -3.5% | +7.3% | -10.8% | -3.7% |
| 30D | -4.1% | -0.7% | -3.4% | -4.2% |
| 3M | -6.4% | +9.5% | -15.8% | -6.9% |
| 6M | -2.4% | +41.6% | -44.0% | -4.1% |
| YTD | +10.9% | +23.3% | -12.4% | +9.4% |
| 1Y | 0.0% | +40.3% | -40.3% | -2.3% |
| 3Y | +25.8% | +692.2% | -666.4% | +5.7% |
| All | +43.6% | +2,657.6% | -2,613.9% | +5.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling