+34.0%
NVDL vs PL
+99.3%
-65.3%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.3% | +1.5% | -1.2% |
| 7D | -0.8% | -13.9% | +13.0% | +1.6% |
| 30D | +3.4% | -25.5% | +28.9% | +8.8% |
| 3M | +8.1% | -44.8% | +52.9% | +18.2% |
| 6M | +31.9% | -33.3% | +65.2% | +38.2% |
| YTD | +21.1% | -12.7% | +33.8% | +20.5% |
| 1Y | +34.0% | +90.9% | -56.9% | +49.9% |
| All | +34.0% | +99.3% | -65.3% | +49.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling