+2,672.5%
NVDL vs OPEN
+87.2%
+2,585.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.5% | -1.5% | -3.6% |
| 7D | +7.3% | +1.0% | +6.3% | +7.2% |
| 30D | -0.7% | -11.9% | +11.2% | +1.1% |
| 3M | +9.5% | -28.8% | +38.2% | +14.0% |
| 6M | +41.6% | -38.6% | +80.2% | +50.5% |
| YTD | +23.3% | -47.3% | +70.7% | +32.4% |
| 1Y | +40.3% | -49.2% | +89.5% | +42.0% |
| 3Y | +692.2% | -18.8% | +711.0% | +495.2% |
| All | +2,672.5% | +87.2% | +2,585.4% | +1,356.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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