+18.8%
NVDL vs DAL
+30.6%
-11.9%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.6% | -4.1% | -4.4% |
| 7D | -8.7% | -0.6% | -8.0% | -8.4% |
| 30D | -1.3% | -13.5% | +12.1% | +4.8% |
| 3M | +11.4% | +2.6% | +8.8% | +9.3% |
| 6M | +22.9% | +32.7% | -9.8% | +8.3% |
| YTD | +15.4% | +13.6% | +1.8% | +7.7% |
| 1Y | +18.8% | +28.8% | -10.1% | +7.9% |
| All | +18.8% | +30.6% | -11.9% | +7.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling