+62,772.7%
NVDA vs HLT
+643.8%
+62,129.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -1.4% |
| 7D | -0.3% | -1.5% | +1.1% | +0.5% |
| 30D | +2.8% | -1.2% | +4.1% | +3.3% |
| 3M | +7.4% | -10.3% | +17.8% | +14.2% |
| 6M | +22.6% | +1.3% | +21.4% | +20.4% |
| YTD | +20.1% | +7.0% | +13.1% | +13.7% |
| 1Y | +31.2% | +11.9% | +19.3% | +19.6% |
| 3Y | +391.7% | +100.7% | +291.1% | +212.0% |
| 5Y | +911.9% | +147.5% | +764.3% | +482.6% |
| 10Y | +15,200.7% | +586.5% | +14,614.2% | +4,977.1% |
| All | +62,772.7% | +643.8% | +62,129.0% | +20,386.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling