-41.1%
NVDL vs MSCI
+16.3%
-57.4%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.3% | -5.3% | -3.9% |
| 7D | -24.8% | +3.0% | -27.8% | -24.5% |
| 30D | -48.0% | +17.8% | -65.8% | -47.1% |
| 3M | -51.5% | +15.2% | -66.7% | -50.8% |
| 6M | -54.9% | +16.5% | -71.4% | -54.0% |
| YTD | -39.2% | +16.4% | -55.6% | -34.5% |
| 1Y | -41.1% | +16.8% | -57.9% | -36.0% |
| All | -41.1% | +16.3% | -57.4% | -36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 1y: compounded portfolio wealth divided by compounded MSCI 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…
1y analysis · Full analysis span regression · 6 months rolling