-99.1%
NVD vs HSY
-12.7%
-86.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.8% | +0.6% |
| 7D | +10.8% | +0.1% | +10.7% | +10.8% |
| 30D | +0.8% | -5.2% | +5.9% | +4.1% |
| 3M | -20.8% | -3.4% | -17.4% | -19.1% |
| 6M | -41.2% | -19.2% | -22.0% | -34.2% |
| YTD | -44.2% | -2.6% | -41.6% | -44.2% |
| 1Y | -54.2% | -3.8% | -50.4% | -54.0% |
| 3Y | -99.1% | -10.6% | -88.5% | -99.1% |
| All | -99.1% | -12.7% | -86.4% | -99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 10y: compounded portfolio wealth divided by compounded HSY 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…
10y analysis · Full analysis span regression · 6 months rolling