+40.6%
NVDL vs TTMI
+171.3%
-130.7%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +8.8% | -7.2% | -1.9% |
| 7D | +11.7% | +5.9% | +5.8% | +9.0% |
| 30D | +7.8% | -4.3% | +12.1% | +9.5% |
| 3M | +3.3% | -32.0% | +35.4% | +18.7% |
| 6M | +38.9% | +19.5% | +19.4% | +20.6% |
| YTD | +28.5% | +82.0% | -53.6% | -8.6% |
| 1Y | +40.6% | +172.6% | -132.0% | -17.8% |
| All | +40.6% | +171.3% | -130.7% | -17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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