+1.0%
NVDA vs HDB
-32.8%
+33.8%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +5.6% | -8.7% | -3.6% |
| 7D | -7.1% | +12.9% | -20.0% | -8.1% |
| 30D | -16.2% | +10.0% | -26.3% | -17.0% |
| 3M | -5.5% | +1.8% | -7.3% | -5.2% |
| 6M | +1.1% | -2.1% | +3.2% | +0.8% |
| YTD | +7.6% | -33.4% | +41.0% | +7.9% |
| 1Y | +1.0% | -32.9% | +33.8% | +0.7% |
| All | +1.0% | -32.8% | +33.8% | +0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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