-5.1%
SNXX vs NVDL
-23.0%
+17.8%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -18.6% | -24.5% | -21.5% |
| 7D | -66.8% | -28.8% | -38.0% | -45.5% |
| 30D | -79.7% | -44.0% | -35.7% | -56.9% |
| 3M | -72.8% | -35.6% | -37.2% | -51.0% |
| 6M | -84.7% | -25.3% | -59.4% | -74.9% |
| All | -5.1% | -23.0% | +17.8% | +38.6% |
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