+2,490.2%
NVDL vs MET
+46.5%
+2,443.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.5% | -0.4% |
| 7D | -10.3% | -0.5% | -9.8% | -10.1% |
| 30D | -7.1% | +0.5% | -7.6% | -7.6% |
| 3M | +6.6% | +11.6% | -5.0% | -1.9% |
| 6M | +21.1% | +40.8% | -19.7% | -5.7% |
| YTD | +15.2% | +25.7% | -10.4% | -3.4% |
| 1Y | +18.8% | +24.4% | -5.6% | -0.2% |
| 3Y | +649.9% | +67.5% | +582.4% | +435.4% |
| All | +2,490.2% | +46.5% | +2,443.7% | +1,677.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling