+1.4%
SLB vs NVDL
+662.3%
-660.9%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.7% | 0.0% |
| 7D | -1.9% | -0.8% | -1.0% | -1.8% |
| 30D | +7.8% | +3.4% | +4.4% | +7.4% |
| 3M | +2.7% | +8.1% | -5.4% | +1.6% |
| 6M | +22.2% | +31.9% | -9.7% | +18.8% |
| YTD | +51.1% | +21.1% | +30.0% | +47.2% |
| 1Y | +63.3% | +34.0% | +29.3% | +57.1% |
| All | +1.4% | +662.3% | -660.9% | -11.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling