+42.8%
HPQ vs NVDL
+2,476.2%
-2,433.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -0.2% | +8.6% | +8.4% |
| 7D | +9.8% | -10.3% | +20.1% | +10.6% |
| 30D | +22.4% | -7.1% | +29.5% | +22.7% |
| 3M | +45.2% | +6.6% | +38.6% | +43.5% |
| 6M | +96.4% | +21.1% | +75.4% | +90.7% |
| YTD | +65.4% | +15.2% | +50.2% | +60.4% |
| 1Y | +31.6% | +18.8% | +12.8% | +26.3% |
| 3Y | +37.0% | +649.9% | -612.9% | -0.9% |
| All | +42.8% | +2,476.2% | -2,433.3% | -17.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling