+23.5%
TEAM vs NVDL
+2,608.0%
-2,584.5%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.8% | +2.5% | +1.0% |
| 7D | -4.7% | -0.8% | -3.8% | -4.5% |
| 30D | +17.0% | +3.4% | +13.6% | +16.3% |
| 3M | +85.9% | +8.1% | +77.8% | +82.6% |
| 6M | +116.7% | +31.9% | +84.8% | +105.1% |
| YTD | +9.6% | +21.1% | -11.5% | +4.1% |
| 1Y | -2.5% | +34.0% | -36.6% | -9.8% |
| 3Y | -14.0% | +677.9% | -691.9% | -49.0% |
| All | +23.5% | +2,608.0% | -2,584.5% | -53.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling