-20.1%
NVDL vs DINO
+105.4%
-125.5%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -7.8% | +1.7% | -7.4% |
| 7D | -14.0% | -6.6% | -7.4% | -14.9% |
| 30D | -31.2% | -9.2% | -21.9% | -32.0% |
| 3M | -15.5% | +19.2% | -34.7% | -9.9% |
| 6M | -10.3% | +47.6% | -57.9% | +0.2% |
| YTD | -5.8% | +132.2% | -138.0% | +3.3% |
| 1Y | -20.1% | +102.0% | -122.1% | -10.2% |
| All | -20.1% | +105.4% | -125.5% | -10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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