+243.5%
NEM vs HPQ
+25.8%
+217.7%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.0% | -3.0% | -2.1% |
| 7D | -3.3% | +3.5% | -6.8% | -3.5% |
| 30D | +7.8% | +13.7% | -5.8% | +6.8% |
| 3M | +36.3% | +33.9% | +2.4% | +33.0% |
| 6M | +6.6% | +80.9% | -74.4% | +0.1% |
| YTD | +27.1% | +52.6% | -25.4% | +22.1% |
| 1Y | +62.3% | +21.2% | +41.1% | +60.0% |
| All | +243.5% | +25.8% | +217.7% | +202.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling