-54.2%
NVD vs HDB
-37.9%
-16.2%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.1% | +5.5% | +4.2% |
| 7D | +9.0% | -6.2% | +15.2% | +7.4% |
| 30D | -5.5% | -6.2% | +0.8% | -7.3% |
| 3M | -24.6% | -5.9% | -18.8% | -23.8% |
| 6M | -42.1% | -25.9% | -16.2% | -43.7% |
| YTD | -44.3% | -40.2% | -4.1% | -45.0% |
| 1Y | -54.2% | -38.0% | -16.2% | -55.1% |
| All | -54.2% | -37.9% | -16.2% | -55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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