+78.2%
HBAN vs NVD
-99.1%
+177.3%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.8% |
| 7D | -1.0% | +10.8% | -11.8% | -0.4% |
| 30D | -5.6% | +0.8% | -6.4% | -5.4% |
| 3M | -1.1% | -20.8% | +19.7% | -2.0% |
| 6M | +9.9% | -41.2% | +51.0% | +7.4% |
| YTD | -0.9% | -44.2% | +43.2% | -3.3% |
| 1Y | -1.4% | -54.2% | +52.8% | -4.5% |
| 3Y | +78.2% | -99.1% | +177.3% | +44.7% |
| All | +78.2% | -99.1% | +177.3% | +44.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling