+2,490.2%
NVDL vs CNI
+2.4%
+2,487.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.1% | -0.9% |
| 7D | -10.3% | -0.4% | -9.9% | -10.0% |
| 30D | -7.1% | -2.7% | -4.4% | -5.1% |
| 3M | +6.6% | +3.9% | +2.7% | +1.9% |
| 6M | +21.1% | +16.4% | +4.7% | +3.6% |
| YTD | +15.2% | +25.8% | -10.6% | -9.6% |
| 1Y | +18.8% | +32.4% | -13.6% | -12.8% |
| 3Y | +649.9% | +19.1% | +630.8% | +513.8% |
| All | +2,490.2% | +2.4% | +2,487.7% | +2,430.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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