+2,622.7%
NVDL vs ETR
+103.5%
+2,519.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.5% | -1.9% |
| 7D | -0.8% | +0.4% | -1.2% | -0.8% |
| 30D | +3.4% | +2.0% | +1.4% | +3.6% |
| 3M | +8.1% | -1.7% | +9.8% | +8.1% |
| 6M | +31.9% | +3.6% | +28.3% | +32.2% |
| YTD | +21.1% | +18.0% | +3.1% | +22.1% |
| 1Y | +34.0% | +26.2% | +7.8% | +35.7% |
| 3Y | +677.9% | +148.0% | +529.9% | +956.6% |
| All | +2,622.7% | +103.5% | +2,519.2% | +4,085.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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