+2,788.3%
NVDL vs GD
+53.4%
+2,734.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.8% | +3.4% | +2.1% |
| 7D | +11.7% | -5.3% | +16.9% | +13.3% |
| 30D | +7.8% | -6.4% | +14.3% | +9.8% |
| 3M | +3.3% | +5.7% | -2.4% | +0.8% |
| 6M | +38.9% | -0.9% | +39.8% | +39.3% |
| YTD | +28.5% | +8.2% | +20.3% | +23.1% |
| 1Y | +40.6% | +13.4% | +27.2% | +31.5% |
| 3Y | +648.7% | +68.5% | +580.2% | +555.9% |
| All | +2,788.3% | +53.4% | +2,734.9% | +2,629.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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