+649.9%
NVDL vs SPXS
-79.6%
+729.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.4% | +2.2% | -3.5% |
| 7D | -10.3% | +2.5% | -12.8% | -7.1% |
| 30D | -7.1% | +4.2% | -11.3% | -0.6% |
| 3M | +6.6% | -9.3% | +15.9% | -1.8% |
| 6M | +21.1% | -30.7% | +51.8% | -16.6% |
| YTD | +15.2% | -28.1% | +43.3% | -13.3% |
| 1Y | +18.8% | -35.1% | +53.9% | -17.9% |
| 3Y | +649.9% | -79.6% | +729.5% | +166.0% |
| All | +649.9% | -79.6% | +729.5% | +166.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling