+2,494.8%
NVDL vs PL
+204.0%
+2,290.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -3.1% | -1.6% | -4.0% |
| 7D | -8.7% | -9.0% | +0.4% | -6.7% |
| 30D | -1.3% | -29.6% | +28.3% | +6.6% |
| 3M | +11.4% | -45.7% | +57.0% | +26.1% |
| 6M | +22.9% | -34.3% | +57.2% | +28.4% |
| YTD | +15.4% | -15.4% | +30.8% | +12.7% |
| 1Y | +18.8% | +86.1% | -67.3% | -6.0% |
| 3Y | +641.4% | +509.1% | +132.3% | +307.0% |
| All | +2,494.8% | +204.0% | +2,290.8% | +1,731.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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