-98.6%
NVD vs HAS
+110.6%
-209.3%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +0.7% | +10.1% | +11.1% |
| 7D | +43.9% | +3.3% | +40.6% | +45.4% |
| 30D | +74.0% | +30.5% | +43.5% | +91.4% |
| 3M | +48.3% | +29.9% | +18.4% | +62.9% |
| 6M | +30.3% | +26.5% | +3.8% | +42.0% |
| YTD | -12.9% | +51.9% | -64.8% | +4.3% |
| 1Y | -4.0% | +60.9% | -64.9% | +18.1% |
| 3Y | -98.5% | +215.0% | -313.5% | -97.6% |
| All | -98.6% | +110.6% | -209.3% | -97.7% |
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