+51.8%
HPQ vs NVDX
+772.1%
-720.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -0.3% | +8.7% | +8.4% |
| 7D | +9.8% | -10.2% | +20.0% | +10.5% |
| 30D | +22.4% | -7.3% | +29.7% | +22.7% |
| 3M | +45.2% | +5.5% | +39.6% | +43.8% |
| 6M | +96.4% | +18.3% | +78.1% | +91.7% |
| YTD | +65.4% | +11.4% | +53.9% | +61.4% |
| 1Y | +31.6% | +12.7% | +18.9% | +27.5% |
| All | +51.8% | +772.1% | -720.3% | +20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 5y: compounded portfolio wealth divided by compounded NVDX 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…
5y analysis · Full analysis span regression · 6 months rolling