+649.9%
NVDL vs ET
+96.2%
+553.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.7% | +0.8% |
| 7D | -10.3% | +0.2% | -10.6% | -10.6% |
| 30D | -7.1% | +2.9% | -10.0% | -10.6% |
| 3M | +6.6% | +16.8% | -10.2% | -14.2% |
| 6M | +21.1% | +18.9% | +2.2% | -7.4% |
| YTD | +15.2% | +37.7% | -22.5% | -30.9% |
| 1Y | +18.8% | +32.4% | -13.7% | -24.6% |
| 3Y | +649.9% | +99.5% | +550.4% | +355.4% |
| All | +649.9% | +96.2% | +553.7% | +355.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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