+21.3%
HPQ vs NVD
-27.4%
+48.6%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +6.5% | -0.6% | +5.8% |
| 7D | -7.8% | +15.0% | -22.7% | -7.9% |
| 30D | -4.9% | +39.3% | -44.2% | -5.4% |
| 3M | +4.9% | +3.1% | +1.7% | +4.8% |
| 6M | +47.1% | -19.0% | +66.0% | +47.8% |
| YTD | +39.5% | -35.5% | +75.0% | +38.8% |
| 1Y | +21.3% | -30.2% | +51.5% | +20.2% |
| All | +21.3% | -27.4% | +48.6% | +20.2% |
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