+22.9%
NVDL vs TGT
+32.6%
-9.7%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.1% | -3.6% | -4.8% |
| 7D | -8.7% | -5.0% | -3.6% | -9.2% |
| 30D | -1.3% | +3.0% | -4.4% | -0.9% |
| 3M | +11.4% | +22.6% | -11.3% | +12.9% |
| 6M | +22.9% | +31.2% | -8.3% | +18.3% |
| All | +22.9% | +32.6% | -9.7% | +18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 6mo: compounded portfolio wealth divided by compounded TGT 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…
6mo analysis · Full analysis span regression · 6 months rolling