+80,518.1%
NVDA vs HDB
+3,812.1%
+76,706.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.3% | +1.0% |
| 7D | +5.9% | +0.4% | +5.5% | +5.7% |
| 30D | +5.1% | -2.8% | +7.9% | +6.1% |
| 3M | +5.4% | -3.5% | +8.9% | +5.9% |
| 6M | +26.0% | -24.7% | +50.7% | +40.0% |
| YTD | +23.7% | -36.6% | +60.2% | +47.2% |
| 1Y | +34.4% | -34.4% | +68.7% | +57.2% |
| 3Y | +375.8% | -24.4% | +400.2% | +410.7% |
| 5Y | +911.8% | -35.4% | +947.1% | +1,059.2% |
| 10Y | +14,899.8% | +39.5% | +14,860.2% | +11,584.4% |
| All | +80,518.1% | +3,812.1% | +76,706.0% | +19,766.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling