-16.7%
NVO vs HPQ
+30.7%
-47.5%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +8.4% | -10.5% | -2.8% |
| 7D | -7.6% | +9.8% | -17.3% | -8.3% |
| 30D | -6.0% | +22.4% | -28.3% | -7.5% |
| 3M | -0.8% | +45.2% | -45.9% | -4.0% |
| 6M | +16.5% | +96.4% | -80.0% | +6.9% |
| YTD | -11.1% | +65.4% | -76.5% | -16.7% |
| 1Y | -16.7% | +31.6% | -48.3% | -17.3% |
| All | -16.7% | +30.7% | -47.5% | -17.3% |
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