-99.1%
NVD vs HBM
+454.7%
-553.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -7.5% | +12.0% | +0.1% |
| 7D | +9.0% | -3.7% | +12.8% | +6.9% |
| 30D | -5.5% | -3.7% | -1.8% | -6.6% |
| 3M | -24.6% | +8.0% | -32.6% | -17.8% |
| 6M | -42.1% | +15.8% | -57.8% | -29.5% |
| YTD | -44.3% | +34.4% | -78.7% | -24.0% |
| 1Y | -54.2% | +98.2% | -152.3% | -15.9% |
| 3Y | -99.1% | +476.6% | -575.7% | -96.4% |
| All | -99.1% | +454.7% | -553.8% | -96.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling