-20.1%
NVDL vs ALL
+42.7%
-62.8%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +2.9% | -9.0% | -3.1% |
| 7D | -14.0% | +7.5% | -21.6% | -6.9% |
| 30D | -31.2% | +19.7% | -50.9% | -16.4% |
| 3M | -15.5% | +2.9% | -18.4% | -11.4% |
| 6M | -10.3% | +23.5% | -33.8% | +16.7% |
| YTD | -5.8% | +31.1% | -36.9% | +31.6% |
| 1Y | -20.1% | +40.5% | -60.5% | +16.0% |
| All | -20.1% | +42.7% | -62.8% | +16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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