-98.5%
NVD vs HDB
-16.6%
-82.0%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.5% | +3.4% | +4.1% |
| 7D | +28.6% | +2.7% | +25.9% | +29.6% |
| 30D | +73.6% | +14.1% | +59.5% | +80.7% |
| 3M | +70.1% | +11.8% | +58.3% | +75.6% |
| 6M | +53.6% | +8.2% | +45.4% | +58.2% |
| YTD | -7.0% | -29.3% | +22.3% | -18.6% |
| 1Y | -9.0% | -28.8% | +19.8% | -20.1% |
| 3Y | -98.3% | -7.5% | -90.9% | -98.2% |
| All | -98.5% | -16.6% | -82.0% | -98.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling