+21.3%
HPQ vs NVDL
-23.5%
+44.7%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -6.1% | +12.0% | +5.8% |
| 7D | -7.8% | -14.0% | +6.3% | -7.9% |
| 30D | -4.9% | -31.2% | +26.3% | -5.4% |
| 3M | +4.9% | -15.5% | +20.4% | +4.8% |
| 6M | +47.1% | -10.3% | +57.3% | +47.8% |
| YTD | +39.5% | -5.8% | +45.3% | +38.8% |
| 1Y | +21.3% | -20.1% | +41.3% | +20.1% |
| All | +21.3% | -23.5% | +44.7% | +20.1% |
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