+2,490.2%
NVDL vs LTH
+192.9%
+2,297.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -10.3% | -4.0% | -6.3% | -8.9% |
| 30D | -7.1% | -5.3% | -1.8% | -5.3% |
| 3M | +6.6% | +19.0% | -12.4% | -1.2% |
| 6M | +21.1% | +55.8% | -34.7% | -0.3% |
| YTD | +15.2% | +56.1% | -40.9% | -5.6% |
| 1Y | +18.8% | +41.3% | -22.5% | +0.8% |
| 3Y | +649.9% | +156.6% | +493.3% | +458.5% |
| All | +2,490.2% | +192.9% | +2,297.3% | +1,406.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 10y: compounded portfolio wealth divided by compounded LTH 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…
10y analysis · Full analysis span regression · 6 months rolling