-20.1%
NVDL vs TTMI
+9.6%
-29.7%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -10.1% | +4.0% | -2.1% |
| 7D | -14.0% | -19.2% | +5.1% | -6.5% |
| 30D | -31.2% | -44.9% | +13.7% | -14.7% |
| 3M | -15.5% | -44.7% | +29.2% | +4.0% |
| 6M | -10.3% | -53.4% | +43.1% | +15.8% |
| YTD | -5.8% | +6.3% | -12.1% | -16.8% |
| 1Y | -20.1% | +10.7% | -30.8% | -31.8% |
| All | -20.1% | +9.6% | -29.7% | -31.8% |
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