+2,494.8%
NVDL vs TTMI
+630.4%
+1,864.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.5% | -3.2% | -3.8% |
| 7D | -8.7% | +6.0% | -14.7% | -12.0% |
| 30D | -1.3% | -6.4% | +5.1% | +1.7% |
| 3M | +11.4% | -28.9% | +40.3% | +31.1% |
| 6M | +22.9% | +26.9% | -4.0% | -5.4% |
| YTD | +15.4% | +77.3% | -61.9% | -32.8% |
| 1Y | +18.8% | +147.5% | -128.8% | -48.6% |
| 3Y | +641.4% | +847.6% | -206.3% | +25.3% |
| All | +2,494.8% | +630.4% | +1,864.4% | +371.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling