+889.8%
NVDA vs HPQ
+51.9%
+837.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +8.4% | -8.4% | -3.9% |
| 7D | -5.1% | +9.8% | -14.9% | -9.5% |
| 30D | -2.5% | +22.4% | -24.8% | -12.3% |
| 3M | +6.7% | +45.2% | -38.5% | -12.9% |
| 6M | +17.6% | +96.4% | -78.8% | -21.3% |
| YTD | +17.3% | +65.4% | -48.1% | -13.8% |
| 1Y | +23.5% | +31.6% | -8.1% | +3.1% |
| 3Y | +384.6% | +37.0% | +347.6% | +252.6% |
| All | +889.8% | +51.9% | +837.9% | +648.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling