+22.9%
NVDL vs LVS
-20.9%
+43.8%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.7% | -3.0% | -4.3% |
| 7D | -8.7% | -4.3% | -4.4% | -7.8% |
| 30D | -1.3% | -6.8% | +5.5% | -0.2% |
| 3M | +11.4% | -15.6% | +27.0% | +21.8% |
| 6M | +22.9% | -20.6% | +43.5% | +37.0% |
| All | +22.9% | -20.9% | +43.8% | +37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 6mo: compounded portfolio wealth divided by compounded LVS 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…
6mo analysis · Full analysis span regression · 6 months rolling