+2,490.2%
NVDL vs ET
+145.4%
+2,344.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -10.4% |
| 3M | +6.6% | +16.8% | -10.2% | -12.7% |
| 6M | +21.1% | +18.9% | +2.2% | -5.3% |
| YTD | +15.2% | +37.7% | -22.5% | -27.5% |
| 1Y | +18.8% | +32.4% | -13.7% | -21.4% |
| 3Y | +649.9% | +99.5% | +550.4% | +329.2% |
| All | +2,490.2% | +145.4% | +2,344.8% | +1,054.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling