+20.3%
SLB vs NVDL
+2,476.2%
-2,455.8%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.1% |
| 7D | -2.5% | -10.3% | +7.8% | -1.9% |
| 30D | +7.1% | -7.1% | +14.2% | +7.4% |
| 3M | +0.6% | +6.6% | -6.0% | -0.2% |
| 6M | +17.6% | +21.1% | -3.5% | +15.3% |
| YTD | +48.5% | +15.2% | +33.2% | +45.5% |
| 1Y | +59.4% | +18.8% | +40.6% | +55.2% |
| 3Y | -0.4% | +649.9% | -650.3% | -12.4% |
| All | +20.3% | +2,476.2% | -2,455.8% | +1.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling