+54,923.7%
NVDA vs HCA
+1,635.7%
+53,288.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.3% | -1.8% |
| 7D | +3.8% | -2.8% | +6.6% | +4.6% |
| 30D | +0.8% | -2.7% | +3.5% | +1.4% |
| 3M | +8.2% | +11.5% | -3.3% | +3.8% |
| 6M | +27.1% | -24.3% | +51.4% | +36.7% |
| YTD | +21.2% | -13.6% | +34.8% | +24.6% |
| 1Y | +34.3% | -3.2% | +37.5% | +32.5% |
| 3Y | +396.3% | +50.4% | +345.8% | +308.8% |
| 5Y | +913.8% | +64.8% | +849.0% | +697.3% |
| 10Y | +14,572.5% | +456.5% | +14,115.9% | +7,496.5% |
| All | +54,923.7% | +1,635.7% | +53,288.0% | +18,952.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 HCA 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