+118.0%
NOK vs HPQ
+19.5%
+98.6%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.2% | +0.4% | +2.2% |
| 7D | -1.8% | +6.9% | -8.7% | -3.0% |
| 30D | +4.7% | +14.4% | -9.7% | +1.7% |
| 3M | -39.7% | +25.6% | -65.3% | -42.7% |
| 6M | +23.1% | +75.0% | -52.0% | +6.4% |
| YTD | +55.0% | +50.7% | +4.3% | +37.0% |
| 1Y | +118.0% | +18.7% | +99.4% | +112.4% |
| All | +118.0% | +19.5% | +98.6% | +112.4% |
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