+78.5%
HBAN vs NVD
-99.1%
+177.6%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.5% | -3.9% | +0.9% |
| 7D | -1.9% | +9.0% | -11.0% | -1.4% |
| 30D | -5.9% | -5.5% | -0.4% | -6.0% |
| 3M | +0.2% | -24.6% | +24.9% | -0.9% |
| 6M | +6.6% | -42.1% | +48.7% | +4.1% |
| YTD | -1.7% | -44.3% | +42.6% | -4.1% |
| 1Y | -1.7% | -54.2% | +52.5% | -4.9% |
| 3Y | +74.9% | -99.1% | +174.0% | +39.4% |
| All | +78.5% | -99.1% | +177.6% | +42.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling