+40.6%
NVDL vs EXPD
+57.8%
-17.2%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.8% | +1.7% |
| 7D | +11.7% | -1.1% | +12.8% | +11.6% |
| 30D | +7.8% | +4.1% | +3.8% | +7.9% |
| 3M | +3.3% | +17.9% | -14.6% | +4.6% |
| 6M | +38.9% | +29.2% | +9.7% | +42.6% |
| YTD | +28.5% | +27.4% | +1.1% | +35.3% |
| 1Y | +40.6% | +56.8% | -16.2% | +68.2% |
| All | +40.6% | +57.8% | -17.2% | +68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 1y: compounded portfolio wealth divided by compounded EXPD 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…
1y analysis · Full analysis span regression · 6 months rolling