+2,622.7%
NVDL vs A
-6.5%
+2,629.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.4% | -0.4% | -0.9% |
| 7D | -0.8% | -4.4% | +3.5% | +1.9% |
| 30D | +3.4% | -2.7% | +6.1% | +5.4% |
| 3M | +8.1% | +7.0% | +1.1% | +3.8% |
| 6M | +31.9% | +24.6% | +7.2% | +13.5% |
| YTD | +21.1% | +7.0% | +14.1% | +15.3% |
| 1Y | +34.0% | +15.6% | +18.5% | +18.9% |
| 3Y | +677.9% | +29.9% | +648.0% | +534.7% |
| All | +2,622.7% | -6.5% | +2,629.2% | +3,024.3% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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