+31.6%
HPQ vs NVMI
+32.8%
-1.2%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +1.6% | +6.8% | +8.4% |
| 7D | +9.8% | -0.1% | +9.8% | +9.7% |
| 30D | +22.4% | -8.4% | +30.8% | +22.2% |
| 3M | +45.2% | -33.6% | +78.7% | +45.4% |
| 6M | +96.4% | -14.7% | +111.1% | +93.3% |
| YTD | +65.4% | +13.2% | +52.2% | +53.0% |
| 1Y | +31.6% | +29.0% | +2.6% | +18.3% |
| All | +31.6% | +32.8% | -1.2% | +18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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