+2,490.2%
NVDL vs CNH
-8.6%
+2,498.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.6% | -0.8% | -0.4% |
| 7D | -10.3% | -5.7% | -4.6% | -8.1% |
| 30D | -7.1% | +26.6% | -33.7% | -16.4% |
| 3M | +6.6% | +31.1% | -24.5% | -5.8% |
| 6M | +21.1% | +24.9% | -3.8% | +8.2% |
| YTD | +15.2% | +48.7% | -33.5% | -6.4% |
| 1Y | +18.8% | +22.2% | -3.4% | +6.2% |
| 3Y | +649.9% | +7.4% | +642.5% | +593.8% |
| All | +2,490.2% | -8.6% | +2,498.7% | +2,161.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 10y: compounded portfolio wealth divided by compounded CNH 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…
10y analysis · Full analysis span regression · 6 months rolling