+688.3%
NVDL vs KDP
+4.7%
+683.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.4% | -0.4% | -2.5% |
| 7D | -0.8% | -1.6% | +0.7% | -1.6% |
| 30D | +3.4% | +9.5% | -6.1% | +8.2% |
| 3M | +8.1% | +2.6% | +5.5% | +10.3% |
| 6M | +31.9% | +15.6% | +16.2% | +42.6% |
| YTD | +21.1% | +17.3% | +3.8% | +32.6% |
| 1Y | +34.0% | +20.1% | +13.9% | +49.1% |
| All | +688.3% | +4.7% | +683.6% | +841.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 3y: compounded portfolio wealth divided by compounded KDP 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…
3y analysis · Full analysis span regression · 6 months rolling