+497,379.9%
NVDA vs HD
+1,498.7%
+495,881.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.8% | +4.6% | +3.9% |
| 7D | -8.8% | +4.3% | -13.1% | -11.4% |
| 30D | -21.4% | +20.2% | -41.6% | -30.3% |
| 3M | -14.7% | -1.0% | -13.7% | -15.4% |
| 6M | -10.0% | +7.9% | -17.9% | -16.0% |
| YTD | +0.3% | +2.0% | -1.7% | -4.0% |
| 1Y | -0.5% | -4.3% | +3.8% | -1.8% |
| 3Y | +309.2% | +25.9% | +283.2% | +233.0% |
| 5Y | +530.1% | +5.8% | +524.3% | +477.8% |
| 10Y | +11,159.1% | +262.5% | +10,896.5% | +5,129.9% |
| All | +497,379.9% | +1,498.7% | +495,881.2% | +81,020.1% |
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