+2,494.8%
NVDL vs TD
+105.6%
+2,389.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.8% | -5.5% | -5.3% |
| 7D | -8.7% | -2.6% | -6.1% | -6.9% |
| 30D | -1.3% | -1.0% | -0.3% | -0.3% |
| 3M | +11.4% | +5.6% | +5.7% | +7.7% |
| 6M | +22.9% | +27.1% | -4.2% | +4.1% |
| YTD | +15.4% | +29.4% | -14.0% | -3.2% |
| 1Y | +18.8% | +60.7% | -41.9% | -13.0% |
| 3Y | +641.4% | +127.6% | +513.8% | +346.8% |
| All | +2,494.8% | +105.6% | +2,389.2% | +1,614.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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