+60,767.6%
NVDA vs HDB
+4,291.4%
+56,476.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.2% | +2.7% | +2.8% |
| 7D | -13.2% | +6.9% | -20.1% | -15.7% |
| 30D | -23.2% | +15.2% | -38.5% | -28.0% |
| 3M | -20.0% | +11.7% | -31.8% | -24.4% |
| 6M | -20.6% | +7.5% | -28.2% | -24.4% |
| YTD | -6.6% | -28.8% | +22.2% | +5.1% |
| 1Y | -9.8% | -29.1% | +19.3% | +1.5% |
| 3Y | +260.5% | -7.0% | +267.5% | +252.3% |
| 5Y | +474.2% | -22.1% | +496.2% | +504.9% |
| 10Y | +7,949.9% | +64.9% | +7,885.0% | +5,709.2% |
| All | +60,767.6% | +4,291.4% | +56,476.1% | +14,084.5% |
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