+2,490.2%
NVDL vs BBY
+26.7%
+2,463.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.1% | -3.3% | -1.3% |
| 7D | -10.3% | +0.6% | -10.9% | -10.5% |
| 30D | -7.1% | +9.4% | -16.5% | -10.8% |
| 3M | +6.6% | +19.3% | -12.8% | -1.8% |
| 6M | +21.1% | +47.9% | -26.9% | -0.2% |
| YTD | +15.2% | +39.6% | -24.3% | -3.4% |
| 1Y | +18.8% | +22.2% | -3.4% | +6.4% |
| 3Y | +649.9% | +45.0% | +604.9% | +455.4% |
| All | +2,490.2% | +26.7% | +2,463.4% | +1,963.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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