+17.9%
PG vs NVDL
-34.9%
+52.9%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -18.6% | +18.5% | -1.5% |
| 7D | +4.1% | -28.8% | +32.9% | +1.6% |
| 30D | +13.3% | -44.0% | +57.3% | +9.1% |
| 3M | +14.6% | -35.6% | +50.2% | +11.6% |
| 6M | +17.0% | -25.3% | +42.2% | +15.4% |
| YTD | +20.0% | -23.3% | +43.3% | +18.6% |
| 1Y | +17.9% | -32.5% | +50.4% | +15.5% |
| All | +17.9% | -34.9% | +52.9% | +15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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