+2,672.5%
NVDL vs MLM
+40.5%
+2,632.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.5% | -3.5% | -3.5% |
| 7D | +7.3% | +1.4% | +5.9% | +6.1% |
| 30D | -0.7% | -6.5% | +5.8% | +4.8% |
| 3M | +9.5% | -7.4% | +16.9% | +13.8% |
| 6M | +41.6% | -15.8% | +57.4% | +60.0% |
| YTD | +23.3% | -17.4% | +40.7% | +38.5% |
| 1Y | +40.3% | -17.9% | +58.2% | +57.3% |
| 3Y | +692.2% | +18.9% | +673.3% | +523.0% |
| All | +2,672.5% | +40.5% | +2,632.0% | +1,815.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded MLM 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling