-20.1%
NVDL vs DAR
+63.3%
-83.4%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.5% | -3.6% | -6.0% |
| 7D | -14.0% | -5.7% | -8.3% | -14.0% |
| 30D | -31.2% | -16.6% | -14.6% | -31.2% |
| 3M | -15.5% | -13.1% | -2.4% | -15.3% |
| 6M | -10.3% | -18.8% | +8.5% | -11.2% |
| YTD | -5.8% | +45.3% | -51.1% | -7.6% |
| 1Y | -20.1% | +60.6% | -80.7% | -21.5% |
| All | -20.1% | +63.3% | -83.4% | -21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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