+24.9%
TEAM vs NVDL
+2,476.2%
-2,451.3%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.2% | +0.1% |
| 7D | -5.2% | -10.3% | +5.1% | -4.0% |
| 30D | +15.8% | -7.1% | +22.9% | +16.5% |
| 3M | +101.5% | +6.6% | +94.9% | +98.2% |
| 6M | +138.2% | +21.1% | +117.1% | +127.9% |
| YTD | +10.8% | +15.2% | -4.4% | +5.9% |
| 1Y | +1.7% | +18.8% | -17.1% | -4.3% |
| 3Y | -16.0% | +649.9% | -665.9% | -50.1% |
| All | +24.9% | +2,476.2% | -2,451.3% | -52.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling