+2,490.2%
NVDL vs ADM
+3.3%
+2,486.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.2% |
| 7D | -10.3% | +2.5% | -12.8% | -10.1% |
| 30D | -7.1% | +9.5% | -16.6% | -6.1% |
| 3M | +6.6% | +10.6% | -4.0% | +8.1% |
| 6M | +21.1% | +24.0% | -3.0% | +24.4% |
| YTD | +15.2% | +54.0% | -38.7% | +21.3% |
| 1Y | +18.8% | +45.3% | -26.5% | +25.0% |
| 3Y | +649.9% | +21.8% | +628.1% | +723.5% |
| All | +2,490.2% | +3.3% | +2,486.9% | +2,970.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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