+432.9%
SNXX vs NVDL
+29.0%
+403.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.6% | +21.7% | +21.8% |
| 7D | +34.9% | +11.7% | +23.2% | +21.8% |
| 30D | +52.5% | +7.8% | +44.7% | +38.6% |
| 3M | -41.3% | +3.3% | -44.6% | -41.7% |
| 6M | +293.8% | +38.9% | +254.9% | +185.7% |
| All | +432.9% | +29.0% | +403.9% | +291.8% |
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