+40.6%
NVDL vs SPXS
-40.2%
+80.8%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.4% | +3.3% |
| 7D | +11.7% | -0.1% | +11.8% | +11.8% |
| 30D | +7.8% | +0.8% | +7.0% | +10.0% |
| 3M | +3.3% | -4.7% | +8.0% | +4.0% |
| 6M | +38.9% | -29.6% | +68.5% | +3.2% |
| YTD | +28.5% | -29.8% | +58.3% | -2.1% |
| 1Y | +40.6% | -38.9% | +79.5% | -11.4% |
| All | +40.6% | -40.2% | +80.8% | -11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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