+8.2%
NOW vs NVDL
+662.3%
-654.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.8% | -0.5% | -2.1% |
| 7D | -4.1% | -0.8% | -3.3% | -4.0% |
| 30D | +2.9% | +3.4% | -0.5% | +2.1% |
| 3M | +22.6% | +8.1% | +14.5% | +19.8% |
| 6M | +7.5% | +31.9% | -24.3% | +1.3% |
| YTD | -14.4% | +21.1% | -35.5% | -19.1% |
| 1Y | -29.8% | +34.0% | -63.8% | -35.6% |
| All | +8.2% | +662.3% | -654.1% | -38.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling