+2,672.5%
NVDL vs BP
+56.1%
+2,616.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.4% | -6.4% | -4.9% |
| 7D | +7.3% | +0.9% | +6.4% | +6.8% |
| 30D | -0.7% | +9.1% | -9.8% | -4.2% |
| 3M | +9.5% | +3.9% | +5.6% | +7.2% |
| 6M | +41.6% | +13.6% | +28.0% | +30.0% |
| YTD | +23.3% | +34.0% | -10.7% | +2.8% |
| 1Y | +40.3% | +39.2% | +1.1% | +13.6% |
| 3Y | +692.2% | +36.4% | +655.8% | +523.1% |
| All | +2,672.5% | +56.1% | +2,616.5% | +1,822.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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