+649.9%
NVDL vs ELAN
+99.1%
+550.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.5% | -0.7% |
| 7D | -10.3% | -5.4% | -4.9% | -8.3% |
| 30D | -7.1% | +4.7% | -11.8% | -9.0% |
| 3M | +6.6% | -3.7% | +10.2% | +6.7% |
| 6M | +21.1% | -1.2% | +22.3% | +18.7% |
| YTD | +15.2% | +2.4% | +12.8% | +10.9% |
| 1Y | +18.8% | +23.4% | -4.6% | +5.4% |
| 3Y | +649.9% | +96.7% | +553.2% | +364.0% |
| All | +649.9% | +99.1% | +550.8% | +364.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 3y: compounded portfolio wealth divided by compounded ELAN 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…
3y analysis · Full analysis span regression · 6 months rolling