+31.2%
NVDA vs HD
-23.6%
+54.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.9% |
| 7D | -0.3% | -1.8% | +1.5% | -0.3% |
| 30D | +2.8% | -10.8% | +13.7% | +2.8% |
| 3M | +7.4% | -2.7% | +10.1% | +7.5% |
| 6M | +22.6% | -10.3% | +32.9% | +20.6% |
| YTD | +20.1% | -7.8% | +27.9% | +19.5% |
| 1Y | +31.2% | -23.1% | +54.3% | +27.9% |
| All | +31.2% | -23.6% | +54.8% | +27.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling