+2,494.8%
NVDL vs BND
+10.1%
+2,484.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.6% | -4.1% | -4.4% |
| 7D | -8.7% | -0.9% | -7.8% | -8.3% |
| 30D | -1.3% | -1.0% | -0.4% | -0.9% |
| 3M | +11.4% | -1.2% | +12.6% | +11.9% |
| 6M | +22.9% | -2.0% | +24.9% | +23.5% |
| YTD | +15.4% | -1.2% | +16.6% | +16.0% |
| 1Y | +18.8% | -0.5% | +19.2% | +19.4% |
| 3Y | +641.4% | +12.4% | +629.0% | +583.9% |
| All | +2,494.8% | +10.1% | +2,484.7% | +2,258.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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