+19.0%
NVDL vs CNH
+21.3%
-2.3%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.9% | -1.8% | -4.2% |
| 7D | -8.7% | -2.5% | -6.2% | -8.2% |
| 30D | -1.3% | +27.0% | -28.3% | -5.1% |
| 3M | +11.4% | +32.6% | -21.3% | +6.4% |
| 6M | +22.9% | +23.6% | -0.7% | +17.8% |
| YTD | +15.4% | +47.8% | -32.4% | +12.1% |
| All | +19.0% | +21.3% | -2.3% | +24.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling