+10,058.2%
NVDA vs HD
+253.5%
+9,804.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.7% | -4.8% | -5.0% |
| 7D | -18.3% | +5.2% | -23.5% | -21.7% |
| 30D | -26.3% | +20.7% | -47.1% | -36.8% |
| 3M | -22.3% | +0.8% | -23.1% | -24.1% |
| 6M | -21.3% | +12.2% | -33.6% | -30.2% |
| YTD | -9.2% | +4.2% | -13.5% | -15.9% |
| 1Y | -14.9% | -2.6% | -12.4% | -17.5% |
| 3Y | +250.5% | +30.0% | +220.5% | +149.2% |
| 5Y | +475.8% | +8.1% | +467.7% | +384.1% |
| 10Y | +10,058.2% | +247.2% | +9,811.1% | +3,485.0% |
| All | +10,058.2% | +253.5% | +9,804.7% | +3,485.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD 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 10y: compounded portfolio wealth divided by compounded HD 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…
10y analysis · Full analysis span regression · 6 months rolling