+2,672.5%
NVDL vs EIX
+3.9%
+2,668.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +4.5% | -8.5% | -3.8% |
| 7D | +7.3% | +0.9% | +6.4% | +7.4% |
| 30D | -0.7% | -13.5% | +12.9% | -0.8% |
| 3M | +9.5% | -15.3% | +24.7% | +9.2% |
| 6M | +41.6% | -15.3% | +57.0% | +41.3% |
| YTD | +23.3% | +2.7% | +20.6% | +22.3% |
| 1Y | +40.3% | +17.4% | +22.8% | +37.4% |
| 3Y | +692.2% | -1.3% | +693.5% | +642.0% |
| All | +2,672.5% | +3.9% | +2,668.6% | +2,430.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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