+1,463.3%
NVDL vs GGLL
+274.8%
+1,188.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +4.3% | +1.5% | +3.4% |
| 7D | -26.2% | +2.9% | -29.1% | -27.0% |
| 30D | -43.2% | -33.1% | -10.1% | -30.8% |
| 3M | -40.5% | -31.2% | -9.4% | -29.8% |
| 6M | -45.4% | -49.4% | +3.9% | -25.5% |
| YTD | -30.5% | -26.8% | -3.6% | -29.2% |
| 1Y | -37.1% | -17.7% | -19.4% | -42.0% |
| 3Y | +318.7% | +160.4% | +158.3% | +54.4% |
| All | +1,463.3% | +274.8% | +1,188.5% | +324.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 GGLL 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