+2,788.3%
NVDL vs P
+225.7%
+2,562.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.3% | +0.6% |
| 7D | +11.7% | +6.5% | +5.1% | +6.4% |
| 30D | +7.8% | +18.8% | -11.0% | -9.3% |
| 3M | +3.3% | +26.7% | -23.4% | -17.9% |
| 6M | +38.9% | +62.2% | -23.3% | -13.8% |
| YTD | +28.5% | +48.5% | -20.0% | -15.8% |
| 1Y | +40.6% | +26.4% | +14.2% | -2.5% |
| 3Y | +648.7% | +159.4% | +489.3% | +189.1% |
| All | +2,788.3% | +225.7% | +2,562.5% | +774.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling