+2,788.3%
NVDL vs KDP
-6.3%
+2,794.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.9% | +2.5% | +1.3% |
| 7D | +11.7% | +1.3% | +10.4% | +12.2% |
| 30D | +7.8% | +6.0% | +1.9% | +10.6% |
| 3M | +3.3% | +9.2% | -5.9% | +8.0% |
| 6M | +38.9% | +14.7% | +24.2% | +48.2% |
| YTD | +28.5% | +19.2% | +9.3% | +39.8% |
| 1Y | +40.6% | +15.2% | +25.4% | +51.6% |
| 3Y | +648.7% | +6.0% | +642.7% | +763.4% |
| All | +2,788.3% | -6.3% | +2,794.6% | +3,873.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling