-30.2%
NVD vs HBM
+47.3%
-77.5%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +3.6% | +2.8% | +8.2% |
| 7D | +15.0% | -5.8% | +20.8% | +11.9% |
| 30D | +39.3% | -18.5% | +57.8% | +28.0% |
| 3M | +3.1% | -10.3% | +13.4% | +0.5% |
| 6M | -19.0% | +2.1% | -21.1% | -14.4% |
| YTD | -35.5% | +12.0% | -47.6% | -24.0% |
| 1Y | -30.2% | +49.8% | -79.9% | +1.1% |
| All | -30.2% | +47.3% | -77.5% | +1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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