-99.1%
NVD vs HAS
+55.9%
-155.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.3% | +3.1% | +5.0% |
| 7D | +9.0% | -3.1% | +12.1% | +7.8% |
| 30D | -5.5% | -6.4% | +0.9% | -7.9% |
| 3M | -24.6% | +10.4% | -35.0% | -21.3% |
| 6M | -42.1% | -3.7% | -38.4% | -42.3% |
| YTD | -44.3% | +12.5% | -56.8% | -40.3% |
| 1Y | -54.2% | +19.8% | -74.0% | -48.9% |
| 3Y | -99.1% | +46.0% | -145.1% | -98.7% |
| All | -99.1% | +55.9% | -155.0% | -98.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling