+248.8%
NBIS vs HPQ
+19.5%
+229.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +2.2% | +5.3% | +7.6% |
| 7D | +8.2% | +6.9% | +1.3% | +8.6% |
| 30D | +3.4% | +14.4% | -11.1% | +4.0% |
| 3M | -12.8% | +25.6% | -38.4% | -12.3% |
| 6M | +131.5% | +75.0% | +56.5% | +127.6% |
| YTD | +170.5% | +50.7% | +119.8% | +175.2% |
| 1Y | +248.8% | +18.7% | +230.1% | +257.6% |
| All | +248.8% | +19.5% | +229.3% | +257.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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