+2,490.2%
NVDL vs CNC
-22.7%
+2,512.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.7% | 0.0% |
| 7D | -10.3% | -0.9% | -9.4% | -10.4% |
| 30D | -7.1% | -1.0% | -6.1% | -7.2% |
| 3M | +6.6% | +4.5% | +2.0% | +7.4% |
| 6M | +21.1% | +85.2% | -64.2% | +34.5% |
| YTD | +15.2% | +61.4% | -46.2% | +25.7% |
| 1Y | +18.8% | +94.9% | -76.1% | +34.9% |
| 3Y | +649.9% | 0.0% | +649.9% | +697.3% |
| All | +2,490.2% | -22.7% | +2,512.9% | +2,781.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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