+18.8%
NVDL vs RVTY
+50.6%
-31.8%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.8% | -3.0% | -1.2% |
| 7D | -10.3% | -4.5% | -5.8% | -8.8% |
| 30D | -7.1% | +5.5% | -12.6% | -8.3% |
| 3M | +6.6% | +22.5% | -15.9% | -0.2% |
| 6M | +21.1% | +38.9% | -17.8% | +8.1% |
| YTD | +15.2% | +28.7% | -13.5% | +6.3% |
| 1Y | +18.8% | +45.5% | -26.7% | +1.0% |
| All | +18.8% | +50.6% | -31.8% | +1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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