+396.3%
NVDA vs HDB
-27.8%
+424.0%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.0% | +1.0% | -1.4% |
| 7D | +3.8% | -2.0% | +5.9% | +4.3% |
| 30D | +0.8% | -4.9% | +5.7% | +1.8% |
| 3M | +8.2% | -2.3% | +10.5% | +7.6% |
| 6M | +27.1% | -23.7% | +50.8% | +33.8% |
| YTD | +21.2% | -38.5% | +59.7% | +33.6% |
| 1Y | +34.3% | -36.5% | +70.8% | +46.7% |
| 3Y | +396.3% | -28.5% | +424.7% | +410.1% |
| All | +396.3% | -27.8% | +424.0% | +410.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling