-9.8%
NVDA vs HDB
-28.3%
+18.4%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.2% | +2.7% | +2.9% |
| 7D | -13.2% | +6.9% | -20.1% | -13.5% |
| 30D | -23.2% | +15.2% | -38.5% | -24.0% |
| 3M | -20.0% | +11.7% | -31.8% | -20.5% |
| 6M | -20.6% | +7.5% | -28.2% | -21.7% |
| YTD | -6.6% | -28.8% | +22.2% | -7.2% |
| 1Y | -9.8% | -29.1% | +19.3% | -11.8% |
| All | -9.8% | -28.3% | +18.4% | -11.8% |
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