+40.6%
NVDL vs FLEX
+102.8%
-62.2%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.5% | +0.1% | +0.9% |
| 7D | +11.7% | -0.9% | +12.6% | +12.2% |
| 30D | +7.8% | -10.1% | +18.0% | +13.8% |
| 3M | +3.3% | -31.3% | +34.7% | +22.3% |
| 6M | +38.9% | +71.3% | -32.4% | -11.5% |
| YTD | +28.5% | +81.2% | -52.8% | -22.1% |
| 1Y | +40.6% | +98.5% | -57.9% | -23.9% |
| All | +40.6% | +102.8% | -62.2% | -23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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