-43.0%
NVDL vs TOST
-11.6%
-31.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -1.7% | -7.3% | -9.0% |
| 7D | -17.5% | -4.7% | -12.8% | -17.6% |
| 30D | -49.2% | +8.5% | -57.7% | -49.2% |
| 3M | -49.0% | -1.6% | -47.4% | -49.0% |
| 6M | -50.9% | +44.1% | -95.0% | -53.4% |
| YTD | -36.7% | -5.6% | -31.1% | -39.8% |
| 1Y | -43.0% | -12.6% | -30.4% | -46.0% |
| All | -43.0% | -11.6% | -31.3% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 TOST 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