-98.7%
NVD vs HAS
+204.3%
-302.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +1.7% | +7.0% | +9.4% |
| 7D | +23.8% | +2.2% | +21.6% | +24.7% |
| 30D | +57.0% | +29.6% | +27.4% | +73.9% |
| 3M | +41.6% | +30.3% | +11.3% | +57.1% |
| 6M | +17.6% | +25.6% | -8.0% | +28.8% |
| YTD | -21.4% | +50.8% | -72.2% | -4.3% |
| 1Y | -23.3% | +63.0% | -86.3% | -2.3% |
| 3Y | -98.7% | +211.6% | -310.2% | -97.8% |
| All | -98.7% | +204.3% | -302.9% | -97.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling