-20.1%
NVDL vs GWW
+55.5%
-75.5%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +6.5% | -12.6% | -6.9% |
| 7D | -14.0% | +11.1% | -25.1% | -15.4% |
| 30D | -31.2% | +15.7% | -46.9% | -32.9% |
| 3M | -15.5% | +14.8% | -30.3% | -17.6% |
| 6M | -10.3% | +30.9% | -41.2% | -16.9% |
| YTD | -5.8% | +48.5% | -54.3% | -9.9% |
| 1Y | -20.1% | +57.1% | -77.2% | -21.7% |
| All | -20.1% | +55.5% | -75.5% | -21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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