-41.1%
NVDL vs AS
-3.7%
-37.4%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.8% | -3.2% | -3.6% |
| 7D | -24.8% | -4.9% | -19.9% | -23.3% |
| 30D | -48.0% | +3.9% | -51.9% | -49.0% |
| 3M | -51.5% | -9.6% | -41.9% | -49.4% |
| 6M | -54.9% | -8.7% | -46.3% | -53.4% |
| YTD | -39.2% | -19.8% | -19.4% | -35.9% |
| 1Y | -41.1% | -1.5% | -39.6% | -39.8% |
| All | -41.1% | -3.7% | -37.4% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 1y: compounded portfolio wealth divided by compounded AS 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…
1y analysis · Full analysis span regression · 6 months rolling