-99.1%
NVD vs ALLE
+45.9%
-145.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.3% | +4.8% | +4.3% |
| 7D | +9.0% | -2.8% | +11.8% | +7.8% |
| 30D | -5.5% | -10.2% | +4.7% | -9.6% |
| 3M | -24.6% | +17.4% | -42.0% | -18.5% |
| 6M | -42.1% | +3.3% | -45.4% | -40.4% |
| YTD | -44.3% | -4.2% | -40.1% | -44.3% |
| 1Y | -54.2% | -10.5% | -43.6% | -55.9% |
| 3Y | -99.1% | +45.4% | -144.5% | -98.7% |
| All | -99.1% | +45.9% | -145.0% | -98.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded ALLE 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling