+2,490.2%
NVDL vs ALLE
+40.5%
+2,449.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | -0.9% |
| 7D | -10.3% | -2.4% | -7.9% | -9.2% |
| 30D | -7.1% | -7.7% | +0.6% | -3.3% |
| 3M | +6.6% | +15.2% | -8.6% | -1.8% |
| 6M | +21.1% | +5.4% | +15.7% | +17.1% |
| YTD | +15.2% | -2.9% | +18.1% | +14.6% |
| 1Y | +18.8% | -12.8% | +31.6% | +25.7% |
| 3Y | +649.9% | +47.2% | +602.7% | +431.8% |
| All | +2,490.2% | +40.5% | +2,449.7% | +1,764.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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