-20.1%
NVDL vs RVMD
+244.4%
-264.5%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +2.8% | -8.9% | -6.5% |
| 7D | -14.0% | +5.8% | -19.8% | -14.8% |
| 30D | -31.2% | -3.8% | -27.3% | -30.9% |
| 3M | -15.5% | +3.2% | -18.7% | -15.8% |
| 6M | -10.3% | +35.0% | -45.3% | -14.0% |
| YTD | -5.8% | +150.7% | -156.5% | -16.4% |
| 1Y | -20.1% | +241.0% | -261.0% | -35.1% |
| All | -20.1% | +244.4% | -264.5% | -35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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