+23.4%
NVDA vs HSY
-3.8%
+27.2%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.2% | -3.5% | -1.9% |
| 7D | -4.3% | -0.4% | -3.9% | -4.4% |
| 30D | +0.5% | -3.4% | +4.0% | -0.5% |
| 3M | +9.1% | -0.5% | +9.6% | +9.4% |
| 6M | +18.5% | -19.1% | +37.6% | +13.6% |
| YTD | +17.4% | -2.1% | +19.4% | +21.0% |
| 1Y | +23.4% | -3.2% | +26.7% | +28.7% |
| All | +23.4% | -3.8% | +27.2% | +28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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