+19.2%
HPQ vs NVD
-99.2%
+118.4%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.9% | +3.1% | +5.0% |
| 7D | +2.2% | +0.5% | +1.7% | +2.3% |
| 30D | +9.7% | -9.3% | +19.0% | +9.2% |
| 3M | +32.7% | -22.1% | +54.8% | +31.3% |
| 6M | +77.7% | -45.8% | +123.5% | +71.9% |
| YTD | +51.0% | -46.7% | +97.7% | +46.3% |
| 1Y | +18.4% | -59.5% | +77.9% | +12.9% |
| 3Y | +25.6% | -99.2% | +124.7% | 0.0% |
| All | +19.2% | -99.2% | +118.4% | -5.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling