+246.1%
NEM vs HAL
-5.4%
+251.4%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.7% |
| 7D | +3.9% | +0.5% | +3.4% | +3.8% |
| 30D | +12.7% | +15.9% | -3.2% | +10.6% |
| 3M | +28.7% | -8.7% | +37.4% | +30.0% |
| 6M | +9.8% | +9.0% | +0.7% | +7.8% |
| YTD | +28.1% | +32.0% | -3.9% | +22.2% |
| 1Y | +69.3% | +72.5% | -3.1% | +55.0% |
| All | +246.1% | -5.4% | +251.4% | +250.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL 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 HAL 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