+262.9%
NVDL vs ALLE
+94.0%
+168.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.0% | -5.0% | -4.3% |
| 7D | -24.8% | +3.6% | -28.4% | -25.6% |
| 30D | -48.0% | +25.9% | -73.9% | -51.9% |
| 3M | -51.5% | +15.8% | -67.3% | -53.7% |
| 6M | -54.9% | +48.1% | -103.0% | -61.2% |
| YTD | -39.2% | +22.0% | -61.2% | -44.1% |
| 1Y | -41.1% | +18.0% | -59.1% | -45.1% |
| 3Y | +262.9% | +93.1% | +169.8% | +172.4% |
| All | +262.9% | +94.0% | +168.9% | +172.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling