-16.0%
TEAM vs NVDL
+625.2%
-641.2%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.2% | +0.1% |
| 7D | -5.2% | -10.3% | +5.1% | -4.2% |
| 30D | +15.8% | -7.1% | +22.9% | +16.4% |
| 3M | +101.5% | +6.6% | +94.9% | +98.8% |
| 6M | +138.2% | +21.1% | +117.1% | +129.4% |
| YTD | +10.8% | +15.2% | -4.4% | +6.6% |
| 1Y | +1.7% | +18.8% | -17.1% | -3.4% |
| 3Y | -16.0% | +649.9% | -665.9% | -45.9% |
| All | -16.0% | +625.2% | -641.2% | -45.9% |
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