+595,415.3%
NVDA vs HBAN
+70.4%
+595,344.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -0.7% |
| 7D | -0.3% | -1.5% | +1.2% | 0.0% |
| 30D | +2.8% | -5.5% | +8.3% | +4.2% |
| 3M | +7.4% | -0.2% | +7.7% | +7.3% |
| 6M | +22.6% | +5.2% | +17.5% | +20.7% |
| YTD | +20.1% | -2.3% | +22.4% | +19.9% |
| 1Y | +31.2% | -2.2% | +33.3% | +30.6% |
| 3Y | +391.7% | +73.8% | +317.9% | +321.4% |
| 5Y | +911.9% | +35.2% | +876.6% | +820.3% |
| 10Y | +15,200.7% | +155.4% | +15,045.3% | +11,371.4% |
| All | +595,415.3% | +70.4% | +595,344.9% | +361,898.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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