+2,788.3%
NVDL vs MP
+66.3%
+2,722.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.3% | +1.3% |
| 7D | +11.7% | -2.9% | +14.5% | +12.4% |
| 30D | +7.8% | +13.8% | -6.0% | +4.6% |
| 3M | +3.3% | -16.7% | +20.0% | +7.0% |
| 6M | +38.9% | -11.5% | +50.4% | +40.6% |
| YTD | +28.5% | +7.9% | +20.5% | +24.2% |
| 1Y | +40.6% | -15.0% | +55.6% | +39.3% |
| 3Y | +648.7% | +153.5% | +495.2% | +451.9% |
| All | +2,788.3% | +66.3% | +2,722.0% | +2,379.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 all: compounded portfolio wealth divided by compounded MP 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…
all analysis · Full analysis span regression · 6 months rolling