+2,622.7%
NVDL vs APTV
-55.7%
+2,678.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.7% | +0.9% | -0.4% |
| 7D | -0.8% | -1.2% | +0.3% | -0.2% |
| 30D | +3.4% | -10.6% | +14.0% | +9.2% |
| 3M | +8.1% | -35.0% | +43.1% | +33.6% |
| 6M | +31.9% | -38.9% | +70.8% | +65.9% |
| YTD | +21.1% | -41.5% | +62.6% | +54.2% |
| 1Y | +34.0% | -45.8% | +79.9% | +78.0% |
| 3Y | +677.9% | -55.7% | +733.7% | +1,027.5% |
| All | +2,622.7% | -55.7% | +2,678.4% | +3,466.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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