+2,490.2%
NVDL vs ONON
+47.0%
+2,443.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.1% | -2.3% | -1.2% |
| 7D | -10.3% | -2.1% | -8.2% | -9.4% |
| 30D | -7.1% | -11.6% | +4.5% | -1.6% |
| 3M | +6.6% | -30.1% | +36.7% | +23.4% |
| 6M | +21.1% | -30.5% | +51.6% | +38.9% |
| YTD | +15.2% | -41.0% | +56.2% | +43.2% |
| 1Y | +18.8% | -36.7% | +55.5% | +39.3% |
| 3Y | +649.9% | -8.6% | +658.5% | +692.0% |
| All | +2,490.2% | +47.0% | +2,443.2% | +1,755.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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