-9.0%
NVD vs HAS
+58.1%
-67.1%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.8% | +4.7% | +3.9% |
| 7D | +28.6% | +1.4% | +27.2% | +28.6% |
| 30D | +73.6% | +26.3% | +47.3% | +75.0% |
| 3M | +70.1% | +25.6% | +44.5% | +71.6% |
| 6M | +53.6% | +30.3% | +23.3% | +56.9% |
| YTD | -7.0% | +50.4% | -57.4% | -4.0% |
| 1Y | -9.0% | +57.7% | -66.7% | -6.0% |
| All | -9.0% | +58.1% | -67.1% | -6.0% |
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