-20.1%
NVDL vs NDAQ
+28.8%
-48.9%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +2.6% | -8.6% | -6.4% |
| 7D | -14.0% | +3.9% | -18.0% | -14.5% |
| 30D | -31.2% | +19.0% | -50.2% | -33.4% |
| 3M | -15.5% | +17.6% | -33.1% | -18.1% |
| 6M | -10.3% | +21.0% | -31.3% | -13.4% |
| YTD | -5.8% | +14.1% | -19.9% | -2.2% |
| 1Y | -20.1% | +29.4% | -49.5% | -23.0% |
| All | -20.1% | +28.8% | -48.9% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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