+262.9%
NVDL vs DAL
+163.9%
+99.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.3% | -3.6% | -3.8% |
| 7D | -24.8% | -1.1% | -23.7% | -24.5% |
| 30D | -48.0% | +12.8% | -60.9% | -52.4% |
| 3M | -51.5% | -5.3% | -46.3% | -50.1% |
| 6M | -54.9% | +22.4% | -77.3% | -61.6% |
| YTD | -39.2% | +25.6% | -64.8% | -49.7% |
| 1Y | -41.1% | +45.5% | -86.6% | -56.5% |
| 3Y | +262.9% | +161.0% | +102.0% | +67.0% |
| All | +262.9% | +163.9% | +99.0% | +67.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling