+2,490.2%
NVDL vs ROP
-11.5%
+2,501.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -10.3% | -4.6% | -5.7% | -7.6% |
| 30D | -7.1% | -1.7% | -5.4% | -6.2% |
| 3M | +6.6% | +17.1% | -10.5% | -8.7% |
| 6M | +21.1% | +10.9% | +10.2% | +7.1% |
| YTD | +15.2% | -12.1% | +27.3% | +30.5% |
| 1Y | +18.8% | -24.2% | +43.0% | +61.5% |
| 3Y | +649.9% | -20.4% | +670.3% | +842.8% |
| All | +2,490.2% | -11.5% | +2,501.7% | +2,436.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 10y: compounded portfolio wealth divided by compounded ROP 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…
10y analysis · Full analysis span regression · 6 months rolling