-99.2%
NVD vs BHP
+88.6%
-187.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.3% | +1.6% | +2.1% |
| 7D | +0.5% | +0.9% | -0.4% | +1.3% |
| 30D | -9.3% | +4.0% | -13.3% | -5.9% |
| 3M | -22.1% | +11.3% | -33.3% | -11.9% |
| 6M | -45.8% | +29.3% | -75.1% | -26.2% |
| YTD | -46.7% | +59.2% | -105.9% | -10.1% |
| 1Y | -59.5% | +80.8% | -140.3% | -20.9% |
| 3Y | -99.2% | +88.0% | -187.2% | -97.8% |
| All | -99.2% | +88.6% | -187.8% | -97.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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