-20.1%
NVDL vs BIYA
-98.4%
+78.3%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.3% | -2.8% | -6.2% |
| 7D | -14.0% | -4.0% | -10.0% | -14.2% |
| 30D | -31.2% | -15.0% | -16.2% | -31.0% |
| 3M | -15.5% | -58.1% | +42.6% | -17.7% |
| 6M | -10.3% | -90.0% | +79.7% | -10.9% |
| YTD | -5.8% | -96.9% | +91.1% | -5.8% |
| 1Y | -20.1% | -98.2% | +78.1% | -21.6% |
| All | -20.1% | -98.4% | +78.3% | -21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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