+34,029.0%
NVDA vs HPE
+545.6%
+33,483.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.5% | +5.3% | +3.0% |
| 7D | +5.9% | -0.6% | +6.5% | +6.1% |
| 30D | +5.1% | -2.3% | +7.4% | +5.8% |
| 3M | +5.4% | -2.9% | +8.2% | +5.2% |
| 6M | +26.0% | +143.6% | -117.6% | -25.2% |
| YTD | +23.7% | +118.5% | -94.9% | -23.0% |
| 1Y | +34.4% | +129.2% | -94.8% | -19.2% |
| 3Y | +375.8% | +212.5% | +163.3% | +131.9% |
| 5Y | +911.8% | +286.9% | +624.9% | +342.2% |
| 10Y | +14,899.8% | +432.3% | +14,467.4% | +5,236.4% |
| All | +34,029.0% | +545.6% | +33,483.4% | +10,910.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling