+18.8%
NVDL vs DINO
+116.3%
-97.5%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.3% | -0.2% |
| 7D | -10.3% | +2.3% | -12.6% | -9.9% |
| 30D | -7.1% | +22.6% | -29.8% | -2.9% |
| 3M | +6.6% | +55.2% | -48.7% | +15.6% |
| 6M | +21.1% | +93.8% | -72.7% | +30.8% |
| YTD | +15.2% | +139.5% | -124.3% | +18.2% |
| 1Y | +18.8% | +115.3% | -96.5% | +25.8% |
| All | +18.8% | +116.3% | -97.5% | +25.8% |
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