+15,200.7%
NVDA vs HDB
+32.4%
+15,168.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | -0.2% |
| 7D | -0.3% | -4.9% | +4.5% | +1.7% |
| 30D | +2.8% | -5.8% | +8.7% | +5.1% |
| 3M | +7.4% | -5.2% | +12.6% | +8.6% |
| 6M | +22.6% | -25.7% | +48.3% | +36.9% |
| YTD | +20.1% | -39.6% | +59.6% | +46.0% |
| 1Y | +31.2% | -36.9% | +68.1% | +56.0% |
| 3Y | +391.7% | -29.7% | +421.4% | +442.5% |
| 5Y | +911.9% | -37.8% | +949.6% | +1,057.6% |
| 10Y | +15,200.7% | +33.7% | +15,167.0% | +12,963.2% |
| All | +15,200.7% | +32.4% | +15,168.2% | +12,963.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling