+2,494.8%
NVDL vs TGT
+15.9%
+2,478.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.1% | -3.6% | -4.5% |
| 7D | -8.7% | -5.0% | -3.6% | -7.6% |
| 30D | -1.3% | +3.0% | -4.4% | -2.1% |
| 3M | +11.4% | +22.6% | -11.3% | +5.7% |
| 6M | +22.9% | +31.2% | -8.3% | +14.1% |
| YTD | +15.4% | +63.7% | -48.3% | +0.7% |
| 1Y | +18.8% | +78.5% | -59.7% | +0.7% |
| 3Y | +641.4% | +40.5% | +600.9% | +554.6% |
| All | +2,494.8% | +15.9% | +2,478.8% | +2,473.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling