+2,622.7%
NVDL vs PCOR
-4.8%
+2,627.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.6% | +1.9% | +0.2% |
| 7D | -0.8% | -9.0% | +8.2% | +4.2% |
| 30D | +3.4% | -7.0% | +10.4% | +7.0% |
| 3M | +8.1% | +18.3% | -10.2% | -4.4% |
| 6M | +31.9% | -7.8% | +39.7% | +31.6% |
| YTD | +21.1% | -25.6% | +46.7% | +36.9% |
| 1Y | +34.0% | -22.7% | +56.7% | +42.7% |
| 3Y | +677.9% | -17.7% | +695.6% | +686.4% |
| All | +2,622.7% | -4.8% | +2,627.6% | +2,016.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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