+171.7%
SLV vs NVDL
+626.5%
-454.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.7% | -0.6% | -4.9% |
| 7D | -5.0% | -8.7% | +3.6% | -4.3% |
| 30D | -1.8% | -1.3% | -0.5% | -1.8% |
| 3M | -0.3% | +11.4% | -11.6% | -1.5% |
| 6M | -28.2% | +22.9% | -51.1% | -29.6% |
| YTD | -10.7% | +15.4% | -26.2% | -12.3% |
| 1Y | +53.7% | +18.8% | +35.0% | +50.3% |
| All | +171.7% | +626.5% | -454.7% | +173.9% |
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