+23.5%
NVDA vs HPE
+157.9%
-134.4%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +12.4% | -12.5% | -2.7% |
| 7D | -5.1% | +19.4% | -24.5% | -9.0% |
| 30D | -2.5% | +5.6% | -8.1% | -3.9% |
| 3M | +6.7% | +33.1% | -26.4% | -0.7% |
| 6M | +17.6% | +192.5% | -174.8% | -12.1% |
| YTD | +17.3% | +160.9% | -143.6% | -9.0% |
| 1Y | +23.5% | +155.0% | -131.5% | -3.6% |
| All | +23.5% | +157.9% | -134.4% | -3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HPE.
Daily Out/Under-Performance
Portfolio return minus HPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPE 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 HPE 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