+649.9%
NVDL vs BNS
+130.5%
+519.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.8% | -0.9% |
| 7D | -10.3% | -0.4% | -9.9% | -9.9% |
| 30D | -7.1% | +3.5% | -10.6% | -10.6% |
| 3M | +6.6% | +14.1% | -7.5% | -7.5% |
| 6M | +21.1% | +33.8% | -12.7% | -11.8% |
| YTD | +15.2% | +29.5% | -14.2% | -13.3% |
| 1Y | +18.8% | +48.4% | -29.6% | -22.7% |
| 3Y | +649.9% | +129.6% | +520.3% | +204.3% |
| All | +649.9% | +130.5% | +519.4% | +204.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling