+613,227.4%
NVDA vs HD
+1,394.3%
+611,833.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | +0.3% |
| 7D | +5.9% | -2.1% | +7.9% | +7.2% |
| 30D | +5.1% | -8.4% | +13.5% | +10.4% |
| 3M | +5.4% | +4.3% | +1.0% | +1.8% |
| 6M | +26.0% | -11.1% | +37.1% | +33.2% |
| YTD | +23.7% | -4.7% | +28.3% | +24.6% |
| 1Y | +34.4% | -19.8% | +54.2% | +48.9% |
| 3Y | +375.8% | +4.1% | +371.7% | +340.2% |
| 5Y | +911.8% | +10.3% | +901.4% | +816.0% |
| 10Y | +14,899.8% | +203.2% | +14,696.6% | +7,689.8% |
| All | +613,227.4% | +1,394.3% | +611,833.0% | +105,220.4% |
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 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