+2,768.0%
HPQ vs NOC
+16,574.1%
-13,806.2%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.7% | -5.2% | -4.7% |
| 7D | -0.5% | -2.7% | +2.2% | +0.2% |
| 30D | +3.7% | -8.9% | +12.6% | +6.4% |
| 3M | +24.3% | -3.7% | +28.0% | +25.1% |
| 6M | +64.8% | -30.8% | +95.6% | +81.7% |
| YTD | +43.9% | -7.9% | +51.8% | +45.2% |
| 1Y | +11.7% | -9.4% | +21.1% | +13.0% |
| 3Y | +19.7% | +29.0% | -9.3% | +6.2% |
| 5Y | +32.2% | +56.1% | -23.8% | +8.1% |
| 10Y | +198.9% | +186.3% | +12.7% | +98.8% |
| All | +2,768.0% | +16,574.1% | -13,806.2% | +656.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded NOC 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling