+450,068.1%
NVDA vs HAS
+983.4%
+449,084.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.7% | -6.2% | -5.8% |
| 7D | -18.3% | +3.3% | -21.6% | -19.4% |
| 30D | -26.3% | +30.5% | -56.9% | -34.6% |
| 3M | -22.3% | +29.9% | -52.2% | -31.0% |
| 6M | -21.3% | +26.5% | -47.9% | -30.0% |
| YTD | -9.2% | +51.9% | -61.2% | -26.2% |
| 1Y | -14.9% | +60.9% | -75.9% | -32.7% |
| 3Y | +250.5% | +215.0% | +35.5% | +98.0% |
| 5Y | +475.8% | +51.5% | +424.3% | +343.9% |
| 10Y | +10,058.2% | +102.2% | +9,956.0% | +6,209.2% |
| All | +450,068.1% | +983.4% | +449,084.7% | +120,891.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling