-20.1%
NVDL vs P
+19.7%
-39.8%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -5.0% | -1.1% | -3.9% |
| 7D | -14.0% | -19.4% | +5.3% | -5.8% |
| 30D | -31.2% | -22.3% | -8.9% | -23.5% |
| 3M | -15.5% | +33.2% | -48.7% | -27.2% |
| 6M | -10.3% | +53.6% | -63.9% | -29.5% |
| YTD | -5.8% | +66.8% | -72.6% | -29.2% |
| 1Y | -20.1% | +17.5% | -37.6% | -35.5% |
| All | -20.1% | +19.7% | -39.8% | -35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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