+2,672.5%
NVDL vs RVTY
-13.6%
+2,686.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.4% | -1.6% | -3.0% |
| 7D | +7.3% | +0.4% | +6.9% | +7.2% |
| 30D | -0.7% | +10.8% | -11.5% | -4.7% |
| 3M | +9.5% | +26.8% | -17.3% | -1.6% |
| 6M | +41.6% | +39.3% | +2.3% | +21.2% |
| YTD | +23.3% | +31.6% | -8.3% | +7.8% |
| 1Y | +40.3% | +47.7% | -7.4% | +14.8% |
| 3Y | +692.2% | +19.9% | +672.3% | +615.9% |
| All | +2,672.5% | -13.6% | +2,686.1% | +3,092.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling