+427.9%
NVDL vs PL
+455.3%
-27.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +10.4% | -5.0% | +2.8% |
| 7D | -18.2% | -6.8% | -11.3% | -16.4% |
| 30D | -40.1% | -29.3% | -10.8% | -34.8% |
| 3M | -31.9% | -44.8% | +12.8% | -21.8% |
| 6M | -29.3% | -68.4% | +39.1% | -10.0% |
| YTD | -19.2% | -36.4% | +17.2% | -15.9% |
| 1Y | -23.3% | +0.7% | -24.0% | -29.8% |
| 3Y | +427.9% | +455.3% | -27.5% | +201.0% |
| All | +427.9% | +455.3% | -27.5% | +201.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling