+2,494.8%
NVDL vs QID
-83.4%
+2,578.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +2.3% | -7.0% | -1.0% |
| 7D | -8.7% | +2.7% | -11.4% | -4.4% |
| 30D | -1.3% | +3.3% | -4.6% | +6.0% |
| 3M | +11.4% | -5.5% | +16.9% | +8.7% |
| 6M | +22.9% | -28.4% | +51.3% | -19.2% |
| YTD | +15.4% | -26.6% | +42.0% | -17.6% |
| 1Y | +18.8% | -34.1% | +52.9% | -24.6% |
| 3Y | +641.4% | -73.7% | +715.1% | +163.6% |
| All | +2,494.8% | -83.4% | +2,578.1% | +437.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling