-20.1%
NVDL vs ALHC
-51.4%
+31.3%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +10.1% | -16.2% | -5.3% |
| 7D | -14.0% | -0.5% | -13.5% | -14.0% |
| 30D | -31.2% | -4.2% | -26.9% | -31.3% |
| 3M | -15.5% | -39.8% | +24.3% | -19.1% |
| 6M | -10.3% | -57.7% | +47.5% | -14.7% |
| YTD | -5.8% | -58.8% | +53.0% | -10.8% |
| 1Y | -20.1% | -52.4% | +32.3% | -26.4% |
| All | -20.1% | -51.4% | +31.3% | -26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 1y: compounded portfolio wealth divided by compounded ALHC 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…
1y analysis · Full analysis span regression · 6 months rolling