+2,494.8%
NVDL vs P
+208.0%
+2,286.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -3.0% | -1.7% | -2.5% |
| 7D | -8.7% | -4.1% | -4.6% | -5.9% |
| 30D | -1.3% | -14.0% | +12.7% | +8.1% |
| 3M | +11.4% | +41.4% | -30.1% | -19.3% |
| 6M | +22.9% | +54.2% | -31.3% | -20.9% |
| YTD | +15.4% | +40.4% | -25.0% | -21.3% |
| 1Y | +18.8% | +16.0% | +2.8% | -11.9% |
| 3Y | +641.4% | +140.7% | +500.7% | +202.9% |
| All | +2,494.8% | +208.0% | +2,286.7% | +717.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling