+2,490.2%
NVDL vs ARWR
+152.0%
+2,338.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.3% | -0.2% |
| 7D | -10.3% | -4.0% | -6.3% | -9.5% |
| 30D | -7.1% | -5.0% | -2.1% | -6.0% |
| 3M | +6.6% | +11.3% | -4.8% | +3.2% |
| 6M | +21.1% | +42.6% | -21.5% | +10.8% |
| YTD | +15.2% | +24.8% | -9.6% | +7.8% |
| 1Y | +18.8% | +178.8% | -160.0% | -9.2% |
| 3Y | +649.9% | +183.3% | +466.6% | +389.3% |
| All | +2,490.2% | +152.0% | +2,338.2% | +1,607.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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