+2,672.5%
NVDL vs BIL
+18.0%
+2,654.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.0% |
| 7D | +7.3% | +0.1% | +7.2% | +7.6% |
| 30D | -0.7% | +0.3% | -1.0% | 0.0% |
| 3M | +9.5% | +0.9% | +8.6% | +12.4% |
| 6M | +41.6% | +1.8% | +39.8% | +46.2% |
| YTD | +23.3% | +2.5% | +20.9% | +26.0% |
| 1Y | +40.3% | +3.7% | +36.6% | +43.8% |
| 3Y | +692.2% | +14.1% | +678.1% | +36.9% |
| All | +2,672.5% | +18.0% | +2,654.5% | +222.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded BIL 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling