+911.9%
NVDA vs HSY
+10.6%
+901.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -1.0% |
| 7D | -0.3% | -3.0% | +2.6% | -0.8% |
| 30D | +2.8% | -5.0% | +7.9% | +2.0% |
| 3M | +7.4% | -1.3% | +8.7% | +7.5% |
| 6M | +22.6% | -21.5% | +44.1% | +19.0% |
| YTD | +20.1% | -3.3% | +23.3% | +20.3% |
| 1Y | +31.2% | -5.5% | +36.7% | +31.4% |
| 3Y | +391.7% | -9.9% | +401.7% | +402.7% |
| 5Y | +911.9% | +11.3% | +900.5% | +939.2% |
| All | +911.9% | +10.6% | +901.3% | +939.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling