-99.2%
NVD vs HDB
-28.7%
-70.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.8% | +3.7% | +1.2% |
| 7D | +0.5% | -4.9% | +5.4% | -1.4% |
| 30D | -9.3% | -5.8% | -3.4% | -11.7% |
| 3M | -22.1% | -5.2% | -16.9% | -23.2% |
| 6M | -45.8% | -25.7% | -20.1% | -51.1% |
| YTD | -46.7% | -39.6% | -7.1% | -55.7% |
| 1Y | -59.5% | -36.9% | -22.5% | -65.6% |
| 3Y | -99.2% | -29.7% | -69.4% | -99.2% |
| All | -99.2% | -28.7% | -70.5% | -99.2% |
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