-20.1%
NVDL vs BNS
+52.0%
-72.1%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +3.0% | -9.0% | -9.1% |
| 7D | -14.0% | +2.0% | -16.0% | -15.8% |
| 30D | -31.2% | +7.8% | -39.0% | -36.4% |
| 3M | -15.5% | +11.7% | -27.2% | -25.2% |
| 6M | -10.3% | +28.2% | -38.5% | -32.9% |
| YTD | -5.8% | +34.8% | -40.6% | -36.4% |
| 1Y | -20.1% | +51.1% | -71.1% | -49.0% |
| All | -20.1% | +52.0% | -72.1% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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