+508.6%
NVDA vs HD
+5.3%
+503.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.8% | +4.6% | +3.8% |
| 7D | -8.8% | +4.3% | -13.1% | -11.3% |
| 30D | -21.4% | +20.2% | -41.6% | -30.1% |
| 3M | -14.7% | -1.0% | -13.7% | -14.9% |
| 6M | -10.0% | +7.9% | -17.9% | -15.8% |
| YTD | +0.3% | +2.0% | -1.7% | -3.9% |
| 1Y | -0.5% | -4.3% | +3.8% | -0.9% |
| 3Y | +309.2% | +25.9% | +283.2% | +198.8% |
| All | +508.6% | +5.3% | +503.3% | +425.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling