+2,317.7%
NVDL vs FLNC
-50.5%
+2,368.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -5.2% | -1.4% | -5.4% |
| 7D | -16.3% | -9.1% | -7.2% | -14.5% |
| 30D | -14.1% | -28.4% | +14.3% | -7.1% |
| 3M | -0.9% | -60.3% | +59.4% | +21.5% |
| 6M | +20.5% | -42.6% | +63.0% | +30.6% |
| YTD | +7.5% | -52.4% | +60.0% | +18.1% |
| 1Y | +10.1% | +34.4% | -24.3% | -10.3% |
| 3Y | +590.5% | -63.0% | +653.5% | +526.6% |
| All | +2,317.7% | -50.5% | +2,368.2% | +1,913.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 10y: compounded portfolio wealth divided by compounded FLNC 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…
10y analysis · Full analysis span regression · 6 months rolling