+46.2%
SLB vs NVDL
-23.5%
+69.7%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -6.1% | +5.0% | -0.8% |
| 7D | -4.1% | -14.0% | +10.0% | -3.4% |
| 30D | +2.5% | -31.2% | +33.7% | +4.2% |
| 3M | +2.0% | -15.5% | +17.5% | +2.5% |
| 6M | -6.3% | -10.3% | +3.9% | -5.9% |
| YTD | +36.5% | -5.8% | +42.3% | +35.4% |
| 1Y | +46.2% | -20.1% | +66.3% | +45.1% |
| All | +46.2% | -23.5% | +69.7% | +45.1% |
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