+600,900.0%
NVDA vs HPQ
+357.2%
+600,542.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.5% | +2.5% | +0.8% |
| 7D | +3.8% | -0.5% | +4.3% | +4.1% |
| 30D | +0.8% | +3.7% | -2.9% | -2.5% |
| 3M | +8.2% | +24.3% | -16.1% | -8.0% |
| 6M | +27.1% | +64.8% | -37.7% | -13.2% |
| YTD | +21.2% | +43.9% | -22.7% | -10.8% |
| 1Y | +34.3% | +11.7% | +22.6% | +14.3% |
| 3Y | +396.3% | +19.7% | +376.6% | +277.6% |
| 5Y | +913.8% | +32.2% | +881.6% | +630.4% |
| 10Y | +14,572.5% | +198.9% | +14,373.6% | +5,486.1% |
| All | +600,900.0% | +357.2% | +600,542.8% | +155,372.1% |
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