+2,494.8%
NVDL vs LOW
-2.2%
+2,497.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.0% | -3.7% | -4.2% |
| 7D | -8.7% | -2.6% | -6.1% | -7.5% |
| 30D | -1.3% | -11.1% | +9.8% | +3.9% |
| 3M | +11.4% | -8.5% | +19.9% | +15.1% |
| 6M | +22.9% | -20.8% | +43.7% | +36.3% |
| YTD | +15.4% | -17.2% | +32.6% | +23.6% |
| 1Y | +18.8% | -24.7% | +43.5% | +33.9% |
| 3Y | +641.4% | -9.7% | +651.1% | +610.0% |
| All | +2,494.8% | -2.2% | +2,497.0% | +2,200.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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