+613,227.4%
NVDA vs HAL
+264.1%
+612,963.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +1.0% |
| 7D | +5.9% | +2.9% | +3.0% | +4.9% |
| 30D | +5.1% | +17.0% | -12.0% | -0.4% |
| 3M | +5.4% | -9.7% | +15.0% | +8.3% |
| 6M | +26.0% | +8.6% | +17.4% | +21.1% |
| YTD | +23.7% | +33.0% | -9.3% | +10.7% |
| 1Y | +34.4% | +68.3% | -33.9% | +10.3% |
| 3Y | +375.8% | +0.1% | +375.7% | +350.1% |
| 5Y | +911.8% | +102.6% | +809.1% | +614.9% |
| 10Y | +14,899.8% | +3.8% | +14,896.0% | +10,923.6% |
| All | +613,227.4% | +264.1% | +612,963.3% | +285,139.0% |
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