+2,494.8%
NVDL vs OMC
+13.0%
+2,481.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.5% | -6.2% | -5.1% |
| 7D | -8.7% | -6.2% | -2.5% | -7.3% |
| 30D | -1.3% | -7.6% | +6.3% | +0.4% |
| 3M | +11.4% | +7.4% | +4.0% | +7.8% |
| 6M | +22.9% | +0.1% | +22.7% | +21.5% |
| YTD | +15.4% | +0.4% | +15.0% | +13.3% |
| 1Y | +18.8% | +7.8% | +11.0% | +11.2% |
| 3Y | +641.4% | +11.8% | +629.6% | +560.7% |
| All | +2,494.8% | +13.0% | +2,481.8% | +2,019.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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