+2,788.3%
NVDL vs ALLY
+85.5%
+2,702.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.4% |
| 7D | +11.7% | +3.7% | +8.0% | +9.3% |
| 30D | +7.8% | -2.3% | +10.1% | +9.5% |
| 3M | +3.3% | +3.8% | -0.5% | +0.8% |
| 6M | +38.9% | +9.7% | +29.2% | +30.4% |
| YTD | +28.5% | -1.4% | +29.9% | +28.5% |
| 1Y | +40.6% | +8.2% | +32.4% | +31.3% |
| 3Y | +648.7% | +66.5% | +582.2% | +461.8% |
| All | +2,788.3% | +85.5% | +2,702.8% | +1,886.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 all: compounded portfolio wealth divided by compounded ALLY 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…
all analysis · Full analysis span regression · 6 months rolling