+444.8%
NVDA vs HDB
-23.2%
+467.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.5% | -2.5% | -2.2% |
| 7D | -12.7% | +2.7% | -15.5% | -13.8% |
| 30D | -26.4% | +14.1% | -40.6% | -30.8% |
| 3M | -27.6% | +11.8% | -39.5% | -31.6% |
| 6M | -27.7% | +8.2% | -35.9% | -31.5% |
| YTD | -12.5% | -29.3% | +16.8% | +1.8% |
| 1Y | -12.6% | -28.8% | +16.1% | +1.0% |
| 3Y | +235.9% | -7.5% | +243.4% | +216.1% |
| All | +444.8% | -23.2% | +467.9% | +483.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling