+26.4%
HPQ vs NTAP
+144.6%
-118.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.7% | +1.4% |
| 7D | +3.5% | -1.0% | +4.5% | +3.9% |
| 30D | +13.7% | -7.5% | +21.2% | +18.2% |
| 3M | +33.9% | +14.6% | +19.2% | +23.1% |
| 6M | +80.9% | +91.0% | -10.1% | +24.6% |
| YTD | +52.6% | +73.7% | -21.1% | +10.0% |
| 1Y | +21.2% | +51.2% | -30.0% | -6.0% |
| All | +26.4% | +144.6% | -118.2% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 3y: compounded portfolio wealth divided by compounded NTAP 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…
3y analysis · Full analysis span regression · 6 months rolling