+27.5%
HAL vs NVD
-5.2%
+32.7%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.9% | -0.8% | +3.2% |
| 7D | +6.1% | +28.6% | -22.5% | +7.0% |
| 30D | +2.9% | +73.6% | -70.7% | +4.6% |
| 3M | +3.3% | +70.1% | -66.7% | +5.0% |
| 6M | -16.9% | +53.6% | -70.5% | -16.0% |
| YTD | +21.2% | -7.0% | +28.2% | +21.5% |
| 1Y | +27.5% | -9.0% | +36.5% | +29.0% |
| All | +27.5% | -5.2% | +32.7% | +29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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