+2,494.8%
NVDL vs DAL
+128.2%
+2,366.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.6% | -4.1% | -4.2% |
| 7D | -8.7% | -0.6% | -8.0% | -8.2% |
| 30D | -1.3% | -13.5% | +12.1% | +9.1% |
| 3M | +11.4% | +2.6% | +8.8% | +8.1% |
| 6M | +22.9% | +32.7% | -9.8% | -2.2% |
| YTD | +15.4% | +13.6% | +1.8% | +2.2% |
| 1Y | +18.8% | +28.8% | -10.1% | -6.2% |
| 3Y | +641.4% | +98.2% | +543.2% | +267.8% |
| All | +2,494.8% | +128.2% | +2,366.6% | +921.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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