+278.0%
NVDL vs MSCI
+32.3%
+245.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -1.5% | -7.5% | -8.4% |
| 7D | -17.5% | -0.7% | -16.8% | -17.3% |
| 30D | -49.2% | +16.2% | -65.4% | -52.4% |
| 3M | -49.0% | +16.1% | -65.1% | -52.3% |
| 6M | -50.9% | +12.9% | -63.9% | -54.3% |
| YTD | -36.7% | +14.8% | -51.5% | -42.2% |
| 1Y | -43.0% | +13.8% | -56.8% | -47.7% |
| All | +278.0% | +32.3% | +245.7% | +228.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling