+18.8%
NVDL vs RVMD
+375.0%
-356.2%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.2% |
| 7D | -10.3% | -3.0% | -7.3% | -9.8% |
| 30D | -7.1% | -0.7% | -6.4% | -6.8% |
| 3M | +6.6% | +36.5% | -30.0% | +0.9% |
| 6M | +21.1% | +104.6% | -83.5% | +7.3% |
| YTD | +15.2% | +155.8% | -140.6% | -4.1% |
| 1Y | +18.8% | +340.7% | -321.9% | -30.7% |
| All | +18.8% | +375.0% | -356.2% | -30.7% |
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