+2,490.2%
NVDL vs FLR
+51.9%
+2,438.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.2% | -1.4% | -1.0% |
| 7D | -10.3% | -3.5% | -6.8% | -8.2% |
| 30D | -7.1% | +4.2% | -11.3% | -9.5% |
| 3M | +6.6% | +8.1% | -1.5% | -0.2% |
| 6M | +21.1% | +21.5% | -0.5% | +2.0% |
| YTD | +15.2% | +36.8% | -21.6% | -11.2% |
| 1Y | +18.8% | +31.2% | -12.4% | -6.9% |
| 3Y | +649.9% | +53.9% | +596.0% | +447.8% |
| All | +2,490.2% | +51.9% | +2,438.3% | +1,901.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 5y: compounded portfolio wealth divided by compounded FLR 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…
5y analysis · Full analysis span regression · 6 months rolling