-30.2%
NVD vs HAS
+66.3%
-96.5%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +3.1% | +3.4% | +6.6% |
| 7D | +15.0% | +2.4% | +12.5% | +15.0% |
| 30D | +39.3% | +31.6% | +7.7% | +41.8% |
| 3M | +3.1% | +33.9% | -30.7% | +5.6% |
| 6M | -19.0% | +31.4% | -50.4% | -16.5% |
| YTD | -35.5% | +51.6% | -87.2% | -29.8% |
| 1Y | -30.2% | +65.2% | -95.4% | -19.9% |
| All | -30.2% | +66.3% | -96.5% | -19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 1y: compounded portfolio wealth divided by compounded HAS 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…
1y analysis · Full analysis span regression · 6 months rolling