-54.2%
NVD vs HBM
+97.2%
-151.4%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.7% | 0.0% |
| 7D | +10.8% | -3.3% | +14.1% | +9.3% |
| 30D | +0.8% | -4.8% | +5.6% | -0.9% |
| 3M | -20.8% | -0.4% | -20.4% | -18.3% |
| 6M | -41.2% | +17.9% | -59.0% | -30.8% |
| YTD | -44.2% | +33.7% | -77.9% | -27.0% |
| 1Y | -54.2% | +95.6% | -149.8% | -23.3% |
| All | -54.2% | +97.2% | -151.4% | -23.3% |
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