+649.9%
NVDL vs TTMI
+876.4%
-226.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.4% | -3.5% | -2.1% |
| 7D | -10.3% | +0.7% | -11.0% | -10.8% |
| 30D | -7.1% | -8.4% | +1.3% | -3.1% |
| 3M | +6.6% | -32.5% | +39.0% | +30.0% |
| 6M | +21.1% | +32.5% | -11.4% | -10.5% |
| YTD | +15.2% | +83.2% | -68.0% | -36.2% |
| 1Y | +18.8% | +161.7% | -142.9% | -53.4% |
| 3Y | +649.9% | +890.1% | -240.2% | +8.3% |
| All | +649.9% | +876.4% | -226.5% | +8.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling