+2,494.8%
NVDL vs TE
-60.7%
+2,555.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -6.7% | +2.0% | -3.6% |
| 7D | -8.7% | +0.9% | -9.6% | -8.9% |
| 30D | -1.3% | -16.3% | +15.0% | +1.2% |
| 3M | +11.4% | -40.8% | +52.1% | +19.2% |
| 6M | +22.9% | -42.6% | +65.5% | +28.4% |
| YTD | +15.4% | -31.4% | +46.9% | +15.7% |
| 1Y | +18.8% | +144.9% | -126.2% | -7.8% |
| 3Y | +641.4% | -26.0% | +667.4% | +549.5% |
| All | +2,494.8% | -60.7% | +2,555.5% | +2,836.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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