+18.7%
HPQ vs NVDL
+42.2%
-23.5%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.6% | +0.6% | +2.2% |
| 7D | +6.9% | +11.7% | -4.7% | +7.1% |
| 30D | +14.4% | +7.8% | +6.6% | +14.6% |
| 3M | +25.6% | +3.3% | +22.3% | +25.9% |
| 6M | +75.0% | +38.9% | +36.2% | +74.8% |
| YTD | +50.7% | +28.5% | +22.2% | +49.9% |
| 1Y | +18.7% | +40.6% | -21.9% | +19.3% |
| All | +18.7% | +42.2% | -23.5% | +19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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