+649.9%
NVDL vs PNR
-14.5%
+664.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | 0.0% |
| 7D | -10.3% | -6.0% | -4.3% | -5.9% |
| 30D | -7.1% | -14.0% | +6.9% | +4.0% |
| 3M | +6.6% | -21.7% | +28.3% | +25.0% |
| 6M | +21.1% | -37.3% | +58.3% | +72.8% |
| YTD | +15.2% | -45.1% | +60.3% | +84.2% |
| 1Y | +18.8% | -49.1% | +67.9% | +103.9% |
| 3Y | +649.9% | -14.8% | +664.7% | +796.9% |
| All | +649.9% | -14.5% | +664.4% | +796.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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