-21.4%
NOW vs NVDL
+42.2%
-63.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.6% | -4.6% | -3.0% |
| 7D | -2.4% | +11.7% | -14.1% | -2.6% |
| 30D | +20.5% | +7.8% | +12.7% | +19.9% |
| 3M | +18.3% | +3.3% | +15.0% | +18.8% |
| 6M | +24.1% | +38.9% | -14.8% | +24.7% |
| YTD | -7.8% | +28.5% | -36.3% | -7.5% |
| 1Y | -21.4% | +40.6% | -62.0% | -18.8% |
| All | -21.4% | +42.2% | -63.6% | -18.8% |
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 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