+24.6%
NVDL vs ACGL
+8.0%
+16.7%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.2% | -1.3% |
| 7D | -0.8% | -2.1% | +1.3% | -3.4% |
| 30D | +3.4% | -2.2% | +5.6% | +1.2% |
| 3M | +8.1% | +6.3% | +1.8% | +16.9% |
| 6M | +31.9% | +0.5% | +31.3% | +37.8% |
| YTD | +21.1% | +0.2% | +20.9% | +27.1% |
| All | +24.6% | +8.0% | +16.7% | +41.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling