+105.9%
HLT vs NVD
-99.1%
+205.0%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | 0.0% |
| 7D | -1.6% | +10.8% | -12.4% | -0.9% |
| 30D | -5.0% | +0.8% | -5.8% | -4.8% |
| 3M | -10.4% | -20.8% | +10.4% | -11.3% |
| 6M | +3.2% | -41.2% | +44.4% | +0.5% |
| YTD | +6.7% | -44.2% | +50.9% | +3.9% |
| 1Y | +10.3% | -54.2% | +64.4% | +6.3% |
| 3Y | +99.3% | -99.1% | +198.5% | +51.6% |
| All | +105.9% | -99.1% | +205.0% | +56.5% |
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