+40.6%
NVDL vs MET
+24.0%
+16.6%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.6% | +3.3% | +2.1% |
| 7D | +11.7% | +1.2% | +10.5% | +11.3% |
| 30D | +7.8% | +1.4% | +6.4% | +7.3% |
| 3M | +3.3% | +17.7% | -14.4% | -3.6% |
| 6M | +38.9% | +35.0% | +3.9% | +17.4% |
| YTD | +28.5% | +26.3% | +2.2% | +10.7% |
| 1Y | +40.6% | +22.8% | +17.8% | +24.2% |
| All | +40.6% | +24.0% | +16.6% | +24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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