+649.9%
NVDL vs QS
-24.6%
+674.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.9% | -2.1% | -0.6% |
| 7D | -10.3% | -3.6% | -6.7% | -9.6% |
| 30D | -7.1% | -17.2% | +10.1% | -3.1% |
| 3M | +6.6% | -27.0% | +33.6% | +13.5% |
| 6M | +21.1% | -24.6% | +45.6% | +28.2% |
| YTD | +15.2% | -49.3% | +64.5% | +30.8% |
| 1Y | +18.8% | -40.3% | +59.1% | +26.7% |
| 3Y | +649.9% | -23.8% | +673.7% | +573.3% |
| All | +649.9% | -24.6% | +674.5% | +573.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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