+1,266.3%
NVDL vs BIL
+18.9%
+1,247.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.0% |
| 7D | -24.8% | +0.1% | -24.9% | -24.8% |
| 30D | -48.0% | +0.3% | -48.4% | -47.9% |
| 3M | -51.5% | +1.0% | -52.5% | -50.7% |
| 6M | -54.9% | +1.9% | -56.8% | -53.0% |
| YTD | -39.2% | +3.2% | -42.4% | -37.3% |
| 1Y | -41.1% | +3.7% | -44.8% | -39.4% |
| 3Y | +262.9% | +13.8% | +249.1% | -18.8% |
| All | +1,266.3% | +18.9% | +1,247.5% | +59.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling