-6.3%
SLB vs NVD
+21.3%
-27.5%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -5.8% | +7.9% | +1.6% |
| 7D | -1.2% | +27.3% | -28.5% | +1.3% |
| 30D | +4.5% | +59.9% | -55.5% | +9.2% |
| 3M | -4.6% | +39.4% | -44.0% | -1.1% |
| 6M | -6.3% | +27.6% | -33.9% | -2.4% |
| All | -6.3% | +21.3% | -27.5% | -2.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling