+399.1%
NVDA vs HAS
+44.6%
+354.5%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +0.9% |
| 7D | +5.9% | -1.8% | +7.7% | +6.3% |
| 30D | +5.1% | +2.3% | +2.8% | +4.5% |
| 3M | +5.4% | +10.4% | -5.0% | +2.9% |
| 6M | +26.0% | -3.2% | +29.2% | +26.1% |
| YTD | +23.7% | +15.4% | +8.3% | +18.3% |
| 1Y | +34.4% | +18.8% | +15.6% | +27.3% |
| All | +399.1% | +44.6% | +354.5% | +308.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling