+2,622.7%
NVDL vs WWD
+251.0%
+2,371.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.4% |
| 7D | -0.8% | +0.6% | -1.5% | -1.3% |
| 30D | +3.4% | -5.1% | +8.5% | +8.0% |
| 3M | +8.1% | -11.2% | +19.4% | +17.4% |
| 6M | +31.9% | -12.0% | +43.9% | +42.9% |
| YTD | +21.1% | +12.0% | +9.1% | +3.9% |
| 1Y | +34.0% | +42.8% | -8.8% | -11.7% |
| 3Y | +677.9% | +168.9% | +509.0% | +247.0% |
| All | +2,622.7% | +251.0% | +2,371.8% | +915.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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