+462,968.8%
NVDA vs HD
+1,535.2%
+461,433.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.1% | +2.8% | +2.8% |
| 7D | -13.2% | -1.2% | -12.0% | -12.6% |
| 30D | -23.2% | +20.9% | -44.1% | -32.1% |
| 3M | -20.0% | -0.2% | -19.9% | -21.2% |
| 6M | -20.6% | +14.5% | -35.1% | -28.5% |
| YTD | -6.6% | +4.3% | -10.9% | -11.9% |
| 1Y | -9.8% | -3.5% | -6.4% | -11.4% |
| 3Y | +260.5% | +30.1% | +230.4% | +187.5% |
| 5Y | +474.2% | +8.5% | +465.7% | +418.4% |
| 10Y | +7,949.9% | +245.3% | +7,704.7% | +3,730.2% |
| All | +462,968.8% | +1,535.2% | +461,433.6% | +74,341.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling