+2,672.5%
NVDL vs SE
+70.4%
+2,602.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.1% | -5.1% | -4.5% |
| 7D | +7.3% | +0.6% | +6.7% | +7.0% |
| 30D | -0.7% | -0.1% | -0.6% | -1.9% |
| 3M | +9.5% | +34.1% | -24.7% | -7.4% |
| 6M | +41.6% | +23.2% | +18.4% | +24.2% |
| YTD | +23.3% | -11.2% | +34.5% | +25.2% |
| 1Y | +40.3% | -40.5% | +80.8% | +74.4% |
| 3Y | +692.2% | +196.3% | +495.9% | +458.8% |
| All | +2,672.5% | +70.4% | +2,602.1% | +1,960.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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