+649.9%
NVDL vs LH
+58.7%
+591.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.5% | -1.7% | -0.3% |
| 7D | -10.3% | -4.7% | -5.6% | -9.9% |
| 30D | -7.1% | -3.5% | -3.6% | -6.8% |
| 3M | +6.6% | +17.7% | -11.1% | +4.9% |
| 6M | +21.1% | +15.8% | +5.3% | +19.4% |
| YTD | +15.2% | +25.1% | -9.9% | +11.4% |
| 1Y | +18.8% | +12.5% | +6.3% | +17.2% |
| 3Y | +649.9% | +59.8% | +590.1% | +666.3% |
| All | +649.9% | +58.7% | +591.2% | +666.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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