-99.2%
NVD vs HDB
-25.1%
-74.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -0.9% | -1.5% |
| 7D | -11.1% | +0.4% | -11.5% | -11.0% |
| 30D | -13.3% | -2.8% | -10.4% | -14.6% |
| 3M | -19.8% | -3.5% | -16.3% | -20.6% |
| 6M | -48.8% | -24.7% | -24.1% | -53.6% |
| YTD | -49.7% | -36.6% | -13.1% | -57.4% |
| 1Y | -61.4% | -34.4% | -27.0% | -66.8% |
| 3Y | -99.1% | -24.4% | -74.7% | -99.1% |
| All | -99.2% | -25.1% | -74.1% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling