+2,672.5%
NVDL vs DAR
+6.1%
+2,666.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.9% | -7.0% | -4.7% |
| 7D | +7.3% | -0.9% | +8.2% | +7.4% |
| 30D | -0.7% | +13.0% | -13.6% | -4.1% |
| 3M | +9.5% | +15.0% | -5.5% | +5.0% |
| 6M | +41.6% | +26.8% | +14.8% | +31.2% |
| YTD | +23.3% | +86.4% | -63.1% | +2.0% |
| 1Y | +40.3% | +115.1% | -74.8% | +9.8% |
| 3Y | +692.2% | +14.6% | +677.6% | +631.0% |
| All | +2,672.5% | +6.1% | +2,666.4% | +2,491.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling