-49.0%
NVDL vs P
-2.1%
-46.9%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +3.4% | -12.4% | -10.6% |
| 7D | -17.5% | +17.8% | -35.3% | -24.3% |
| 30D | -49.2% | -29.9% | -19.4% | -43.0% |
| 3M | -49.0% | -1.2% | -47.8% | -47.0% |
| All | -49.0% | -2.1% | -46.9% | -47.0% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling