+2,788.3%
NVDL vs EXPE
+202.2%
+2,586.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.7% | +3.3% | +2.4% |
| 7D | +11.7% | -9.5% | +21.2% | +16.7% |
| 30D | +7.8% | -6.6% | +14.5% | +10.0% |
| 3M | +3.3% | +31.4% | -28.1% | -12.7% |
| 6M | +38.9% | +35.2% | +3.7% | +13.1% |
| YTD | +28.5% | +5.8% | +22.7% | +18.2% |
| 1Y | +40.6% | +38.7% | +1.9% | +6.7% |
| 3Y | +648.7% | +175.8% | +472.9% | +267.8% |
| All | +2,788.3% | +202.2% | +2,586.0% | +1,102.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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