+23.5%
NVDA vs HLT
+12.2%
+11.3%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -5.1% | -1.6% | -3.5% | -4.9% |
| 30D | -2.5% | -5.0% | +2.5% | -1.9% |
| 3M | +6.7% | -10.4% | +17.1% | +8.3% |
| 6M | +17.6% | +3.2% | +14.4% | +16.7% |
| YTD | +17.3% | +6.7% | +10.6% | +18.1% |
| 1Y | +23.5% | +10.3% | +13.2% | +29.7% |
| All | +23.5% | +12.2% | +11.3% | +29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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