+613,226.9%
NVDA vs HSY
+1,029.7%
+612,197.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +1.1% |
| 7D | +5.9% | -3.3% | +9.2% | +6.6% |
| 30D | +5.1% | -2.8% | +7.9% | +5.6% |
| 3M | +5.4% | -4.5% | +9.8% | +5.8% |
| 6M | +26.0% | -24.2% | +50.2% | +32.7% |
| YTD | +23.7% | -2.7% | +26.4% | +22.9% |
| 1Y | +34.4% | -3.7% | +38.1% | +33.4% |
| 3Y | +375.8% | -11.5% | +387.3% | +370.5% |
| 5Y | +911.8% | +10.3% | +901.4% | +830.7% |
| 10Y | +14,899.8% | +122.1% | +14,777.7% | +11,362.9% |
| All | +613,226.9% | +1,029.7% | +612,197.2% | +523,179.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling