-99.2%
NVD vs HAS
+60.0%
-159.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.6% |
| 7D | -11.1% | -1.8% | -9.3% | -11.7% |
| 30D | -13.3% | +2.3% | -15.5% | -12.6% |
| 3M | -19.8% | +10.4% | -30.2% | -16.3% |
| 6M | -48.8% | -3.2% | -45.6% | -48.9% |
| YTD | -49.7% | +15.4% | -65.1% | -45.5% |
| 1Y | -61.4% | +18.8% | -80.2% | -57.2% |
| 3Y | -99.1% | +43.9% | -143.1% | -98.7% |
| All | -99.2% | +60.0% | -159.2% | -98.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling