+649.9%
NVDL vs MET
+66.8%
+583.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.5% | -0.4% |
| 7D | -10.3% | -0.5% | -9.8% | -10.0% |
| 30D | -7.1% | +0.5% | -7.6% | -7.6% |
| 3M | +6.6% | +11.6% | -5.0% | -2.3% |
| 6M | +21.1% | +40.8% | -19.7% | -7.4% |
| YTD | +15.2% | +25.7% | -10.4% | -4.6% |
| 1Y | +18.8% | +24.4% | -5.6% | -1.5% |
| 3Y | +649.9% | +67.5% | +582.4% | +462.9% |
| All | +649.9% | +66.8% | +583.1% | +462.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling