+2,622.7%
NVDL vs EW
+12.1%
+2,610.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.5% |
| 7D | -0.8% | -5.1% | +4.3% | +2.0% |
| 30D | +3.4% | -6.4% | +9.8% | +6.9% |
| 3M | +8.1% | -1.6% | +9.7% | +8.0% |
| 6M | +31.9% | +2.3% | +29.6% | +28.9% |
| YTD | +21.1% | +1.1% | +20.0% | +18.9% |
| 1Y | +34.0% | +8.0% | +26.0% | +26.7% |
| 3Y | +677.9% | +16.3% | +661.6% | +563.9% |
| All | +2,622.7% | +12.1% | +2,610.7% | +1,959.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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