-12.6%
NVDA vs HAS
+58.1%
-70.7%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.2% | -2.0% |
| 7D | -12.7% | +1.4% | -14.1% | -12.7% |
| 30D | -26.4% | +26.3% | -52.7% | -26.7% |
| 3M | -27.6% | +25.6% | -53.2% | -27.9% |
| 6M | -27.7% | +30.3% | -58.0% | -28.5% |
| YTD | -12.5% | +50.4% | -62.8% | -13.6% |
| 1Y | -12.6% | +57.7% | -70.4% | -13.6% |
| All | -12.6% | +58.1% | -70.7% | -13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 1y: compounded portfolio wealth divided by compounded HAS 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…
1y analysis · Full analysis span regression · 6 months rolling