+688.3%
NVDL vs CNH
+9.4%
+678.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.2% | -4.0% | -2.7% |
| 7D | -0.8% | +1.8% | -2.7% | -1.5% |
| 30D | +3.4% | +32.6% | -29.2% | -8.2% |
| 3M | +8.1% | +29.4% | -21.3% | -3.2% |
| 6M | +31.9% | +26.0% | +5.9% | +18.3% |
| YTD | +21.1% | +52.2% | -31.1% | -1.8% |
| 1Y | +34.0% | +23.9% | +10.2% | +20.3% |
| All | +688.3% | +9.4% | +678.9% | +594.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling