+40.6%
NVDL vs TDG
-9.4%
+50.0%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.3% | +1.5% |
| 7D | +11.7% | -2.0% | +13.7% | +12.3% |
| 30D | +7.8% | -7.4% | +15.2% | +10.2% |
| 3M | +3.3% | -5.4% | +8.7% | +4.1% |
| 6M | +38.9% | -11.6% | +50.5% | +42.4% |
| YTD | +28.5% | -12.6% | +41.1% | +32.7% |
| 1Y | +40.6% | -9.3% | +49.9% | +42.2% |
| All | +40.6% | -9.4% | +50.0% | +42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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