+78.7%
HCA vs NVDX
+772.1%
-693.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.7% | +1.4% |
| 7D | +5.4% | -10.2% | +15.6% | +5.3% |
| 30D | +3.0% | -7.3% | +10.3% | +2.9% |
| 3M | +13.0% | +5.5% | +7.5% | +13.2% |
| 6M | -20.3% | +18.3% | -38.5% | -20.0% |
| YTD | -8.2% | +11.4% | -19.7% | -7.9% |
| 1Y | +6.7% | +12.7% | -6.0% | +7.1% |
| All | +78.7% | +772.1% | -693.5% | +63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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