-32.5%
NVDL vs PSLV
+6.6%
-39.1%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.6% | -0.6% | -17.9% | -18.4% |
| 7D | -28.8% | -0.1% | -28.7% | -28.8% |
| 30D | -44.0% | -15.6% | -28.3% | -40.7% |
| 3M | -35.6% | -16.6% | -19.0% | -31.4% |
| 6M | -25.3% | -28.5% | +3.2% | -16.7% |
| YTD | -23.3% | -28.7% | +5.4% | -21.0% |
| 1Y | -32.5% | +5.8% | -38.3% | -45.0% |
| All | -32.5% | +6.6% | -39.1% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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