-20.1%
NVDL vs FLEX
+23.4%
-43.5%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -12.3% | +6.2% | -0.4% |
| 7D | -14.0% | -17.0% | +2.9% | -6.4% |
| 30D | -31.2% | -33.8% | +2.7% | -17.4% |
| 3M | -15.5% | -39.0% | +23.5% | +5.1% |
| 6M | -10.3% | -15.9% | +5.6% | -10.4% |
| YTD | -5.8% | +27.8% | -33.6% | -31.7% |
| 1Y | -20.1% | +25.0% | -45.0% | -41.9% |
| All | -20.1% | +23.4% | -43.5% | -41.9% |
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