+1,677.3%
NOK vs HPQ
+1,793.3%
-116.0%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.0% | -2.4% | -1.8% |
| 7D | +8.7% | +3.5% | +5.2% | +6.8% |
| 30D | +12.5% | +13.7% | -1.2% | +5.6% |
| 3M | -20.7% | +33.9% | -54.6% | -31.6% |
| 6M | +36.2% | +80.9% | -44.8% | +1.7% |
| YTD | +64.1% | +52.6% | +11.6% | +31.2% |
| 1Y | +132.4% | +21.2% | +111.1% | +104.0% |
| 3Y | +182.9% | +26.9% | +156.0% | +132.6% |
| 5Y | +102.8% | +41.1% | +61.6% | +52.2% |
| 10Y | +126.8% | +229.6% | -102.7% | +3.0% |
| All | +1,677.3% | +1,793.3% | -116.0% | +270.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling