+688.3%
NVDL vs ALL
+151.8%
+536.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | -0.8% | -2.2% | +1.4% | -1.8% |
| 30D | +3.4% | -5.6% | +9.0% | +1.4% |
| 3M | +8.1% | +17.2% | -9.1% | +15.2% |
| 6M | +31.9% | +23.2% | +8.6% | +43.0% |
| YTD | +21.1% | +23.6% | -2.5% | +31.9% |
| 1Y | +34.0% | +29.2% | +4.9% | +47.3% |
| All | +688.3% | +151.8% | +536.4% | +955.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling