+1,377.5%
NVDL vs MLM
+45.0%
+1,332.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -0.5% | -10.4% | -10.5% |
| 7D | -34.5% | -2.9% | -31.6% | -32.6% |
| 30D | -47.7% | +10.4% | -58.1% | -52.2% |
| 3M | -43.9% | -3.7% | -40.2% | -42.5% |
| 6M | -46.4% | -10.3% | -36.1% | -43.0% |
| YTD | -34.3% | -14.8% | -19.5% | -28.5% |
| 1Y | -44.0% | -13.9% | -30.1% | -39.9% |
| 3Y | +295.7% | +18.4% | +277.3% | +210.6% |
| All | +1,377.5% | +45.0% | +1,332.5% | +889.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling