+462,969.0%
NVDA vs HAL
+223.4%
+462,745.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.4% | -0.5% | +1.8% |
| 7D | -13.2% | -0.2% | -13.0% | -13.1% |
| 30D | -23.2% | +1.0% | -24.2% | -23.5% |
| 3M | -20.0% | -2.1% | -17.9% | -19.7% |
| 6M | -20.6% | -17.5% | -3.2% | -16.2% |
| YTD | -6.6% | +18.1% | -24.8% | -13.3% |
| 1Y | -9.8% | +19.7% | -29.6% | -16.8% |
| 3Y | +260.5% | -7.9% | +268.4% | +251.4% |
| 5Y | +474.2% | +53.1% | +421.1% | +347.4% |
| 10Y | +7,949.9% | -16.8% | +7,966.7% | +6,292.3% |
| All | +462,969.0% | +223.4% | +462,745.5% | +223,353.0% |
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