-20.4%
ORLY vs NVD
-52.8%
+32.4%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.3% |
| 7D | -2.4% | +10.8% | -13.2% | -2.9% |
| 30D | -6.8% | +0.8% | -7.5% | -6.9% |
| 3M | -4.8% | -20.8% | +16.1% | -3.8% |
| 6M | -9.1% | -41.2% | +32.1% | -7.9% |
| YTD | -5.9% | -44.2% | +38.3% | -5.2% |
| 1Y | -20.4% | -54.2% | +33.8% | -21.0% |
| All | -20.4% | -52.8% | +32.4% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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