+2,490.2%
NVDL vs ALB
-53.8%
+2,544.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.4% | +3.3% | +1.0% |
| 7D | -10.3% | -6.6% | -3.7% | -8.2% |
| 30D | -7.1% | -8.1% | +1.0% | -5.0% |
| 3M | +6.6% | -25.7% | +32.3% | +17.0% |
| 6M | +21.1% | -29.5% | +50.5% | +33.0% |
| YTD | +15.2% | -16.2% | +31.4% | +18.1% |
| 1Y | +18.8% | +59.2% | -40.5% | -6.2% |
| 3Y | +649.9% | -33.7% | +683.6% | +635.9% |
| All | +2,490.2% | -53.8% | +2,544.0% | +3,106.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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