+2,788.3%
NVDL vs ALB
-50.6%
+2,838.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.4% | +6.1% | +3.2% |
| 7D | +11.7% | -8.1% | +19.7% | +14.7% |
| 30D | +7.8% | +6.3% | +1.6% | +4.9% |
| 3M | +3.3% | -23.6% | +26.9% | +12.6% |
| 6M | +38.9% | -24.6% | +63.5% | +49.2% |
| YTD | +28.5% | -10.3% | +38.7% | +28.7% |
| 1Y | +40.6% | +61.5% | -20.9% | +10.2% |
| 3Y | +648.7% | -34.0% | +682.7% | +648.9% |
| All | +2,788.3% | -50.6% | +2,838.8% | +3,395.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling