+63.6%
SLB vs NVD
-61.9%
+125.5%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.5% | +0.1% |
| 7D | +0.8% | -11.1% | +11.9% | +0.5% |
| 30D | +15.8% | -13.3% | +29.1% | +15.3% |
| 3M | -0.3% | -19.8% | +19.5% | -1.0% |
| 6M | +21.3% | -48.8% | +70.1% | +19.4% |
| YTD | +52.3% | -49.7% | +102.0% | +49.4% |
| 1Y | +63.6% | -61.4% | +125.0% | +65.4% |
| All | +63.6% | -61.9% | +125.5% | +65.4% |
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