-24.1%
NU vs HPQ
+18.6%
-42.7%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +5.9% | -2.6% | +3.5% |
| 7D | +0.2% | -7.8% | +7.9% | -0.3% |
| 30D | -21.0% | -4.9% | -16.1% | -21.2% |
| 3M | -16.3% | +4.9% | -21.2% | -16.4% |
| 6M | -15.3% | +47.1% | -62.4% | -13.4% |
| YTD | -28.4% | +39.5% | -67.9% | -24.7% |
| 1Y | -24.1% | +21.3% | -45.4% | -18.8% |
| All | -24.1% | +18.6% | -42.7% | -18.8% |
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