-50.9%
NVDL vs AFRM
0.0%
-50.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -2.9% | -6.0% | -7.7% |
| 7D | -17.5% | -5.5% | -12.0% | -15.3% |
| 30D | -49.2% | -15.5% | -33.8% | -45.2% |
| 3M | -49.0% | -10.3% | -38.7% | -46.8% |
| 6M | -50.9% | +0.6% | -51.6% | -55.5% |
| All | -50.9% | 0.0% | -50.9% | -55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 6mo: compounded portfolio wealth divided by compounded AFRM 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…
6mo analysis · Full analysis span regression · 6 months rolling