+155.0%
HPE vs NVD
-52.8%
+207.8%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +0.3% | +12.2% | +12.5% |
| 7D | +19.4% | +10.8% | +8.6% | +22.2% |
| 30D | +5.6% | +0.8% | +4.9% | +6.8% |
| 3M | +33.1% | -20.8% | +53.9% | +28.9% |
| 6M | +192.5% | -41.2% | +233.6% | +172.5% |
| YTD | +160.9% | -44.2% | +205.1% | +142.4% |
| 1Y | +155.0% | -54.2% | +209.1% | +134.8% |
| All | +155.0% | -52.8% | +207.8% | +134.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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