-99.2%
NVD vs DLTR
-15.9%
-83.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -4.6% | +6.4% | +1.3% |
| 7D | +0.5% | -10.2% | +10.8% | -0.7% |
| 30D | -9.3% | -8.5% | -0.8% | -10.3% |
| 3M | -22.1% | +5.6% | -27.6% | -21.1% |
| 6M | -45.8% | +2.2% | -48.0% | -45.1% |
| YTD | -46.7% | -3.8% | -43.0% | -46.5% |
| 1Y | -59.5% | +22.9% | -82.4% | -57.3% |
| 3Y | -99.2% | +2.0% | -101.2% | -99.1% |
| All | -99.2% | -15.9% | -83.2% | -99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 all: compounded portfolio wealth divided by compounded DLTR 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…
all analysis · Full analysis span regression · 6 months rolling