+1,323.1%
NVDL vs ACGL
+89.4%
+1,233.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +0.1% | -9.0% | -9.0% |
| 7D | -17.5% | -1.2% | -16.3% | -17.6% |
| 30D | -49.2% | +12.8% | -62.0% | -48.1% |
| 3M | -49.0% | +12.3% | -61.3% | -47.8% |
| 6M | -50.9% | +15.8% | -66.8% | -49.6% |
| YTD | -36.7% | +13.9% | -50.6% | -35.2% |
| 1Y | -43.0% | +19.0% | -62.0% | -41.8% |
| 3Y | +281.1% | +33.7% | +247.5% | +263.4% |
| All | +1,323.1% | +89.4% | +1,233.7% | +1,098.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 10y: compounded portfolio wealth divided by compounded ACGL 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…
10y analysis · Full analysis span regression · 6 months rolling