+2,490.2%
NVDL vs ALL
+110.0%
+2,380.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -0.9% | +0.1% |
| 7D | -10.3% | -2.3% | -8.1% | -11.0% |
| 30D | -7.1% | -0.4% | -6.7% | -7.1% |
| 3M | +6.6% | +16.0% | -9.4% | +11.7% |
| 6M | +21.1% | +24.6% | -3.5% | +29.4% |
| YTD | +15.2% | +23.7% | -8.4% | +23.4% |
| 1Y | +18.8% | +27.7% | -8.9% | +28.0% |
| 3Y | +649.9% | +150.2% | +499.7% | +809.7% |
| All | +2,490.2% | +110.0% | +2,380.2% | +3,074.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling