-98.7%
NVD vs LII
-8.9%
-89.7%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +2.2% | +6.5% | +10.1% |
| 7D | +23.8% | -1.2% | +25.0% | +22.7% |
| 30D | +57.0% | -2.0% | +58.9% | +54.9% |
| 3M | +41.6% | -20.2% | +61.8% | +21.3% |
| 6M | +17.6% | -32.5% | +50.1% | -7.2% |
| YTD | -21.4% | -27.4% | +6.0% | -32.3% |
| 1Y | -23.3% | -28.2% | +4.9% | -34.9% |
| 3Y | -98.7% | -7.2% | -91.4% | -98.4% |
| All | -98.7% | -8.9% | -89.7% | -98.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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