+40.6%
NVDL vs KEYS
+98.0%
-57.4%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.2% | +0.8% |
| 7D | +11.7% | +2.3% | +9.4% | +10.3% |
| 30D | +7.8% | -2.6% | +10.5% | +9.7% |
| 3M | +3.3% | -4.6% | +7.9% | +6.3% |
| 6M | +38.9% | +8.7% | +30.2% | +32.6% |
| YTD | +28.5% | +61.0% | -32.6% | -1.1% |
| 1Y | +40.6% | +96.0% | -55.4% | -2.4% |
| All | +40.6% | +98.0% | -57.4% | -2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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