+2,622.7%
NVDL vs ACGL
+66.6%
+2,556.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.2% | -1.7% |
| 7D | -0.8% | -2.1% | +1.3% | -1.1% |
| 30D | +3.4% | -2.2% | +5.6% | +3.1% |
| 3M | +8.1% | +6.3% | +1.8% | +8.2% |
| 6M | +31.9% | +0.5% | +31.4% | +32.1% |
| YTD | +21.1% | +0.2% | +20.9% | +21.1% |
| 1Y | +34.0% | +7.3% | +26.8% | +33.1% |
| 3Y | +677.9% | +30.8% | +647.1% | +591.2% |
| All | +2,622.7% | +66.6% | +2,556.1% | +2,138.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling