+433,968.7%
NVDA vs HAL
+231.8%
+433,737.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.1% | -5.1% | -3.0% |
| 7D | -12.7% | +6.1% | -18.8% | -14.4% |
| 30D | -26.4% | +2.9% | -29.3% | -27.1% |
| 3M | -27.6% | +3.3% | -31.0% | -28.6% |
| 6M | -27.7% | -16.9% | -10.8% | -23.9% |
| YTD | -12.5% | +21.2% | -33.7% | -19.4% |
| 1Y | -12.6% | +27.5% | -40.2% | -21.0% |
| 3Y | +235.9% | -6.4% | +242.4% | +225.7% |
| 5Y | +438.2% | +58.0% | +380.2% | +314.9% |
| 10Y | +7,445.8% | -14.6% | +7,460.4% | +5,840.5% |
| All | +433,968.7% | +231.8% | +433,737.0% | +207,562.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL 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 HAL 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