+649.9%
NVDL vs QID
-73.7%
+723.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.6% | -3.1% |
| 7D | -10.3% | +1.3% | -11.6% | -8.3% |
| 30D | -7.1% | +2.9% | -10.1% | -0.9% |
| 3M | +6.6% | -0.7% | +7.3% | +12.7% |
| 6M | +21.1% | -29.7% | +50.7% | -24.4% |
| YTD | +15.2% | -27.9% | +43.1% | -21.7% |
| 1Y | +18.8% | -34.6% | +53.4% | -27.5% |
| 3Y | +649.9% | -73.5% | +723.4% | +152.1% |
| All | +649.9% | -73.7% | +723.6% | +152.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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