+1,707.5%
AMAT vs HPQ
+216.0%
+1,491.4%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.9% | -5.8% | -3.5% |
| 7D | +6.9% | +2.2% | +4.7% | +5.4% |
| 30D | -10.1% | +9.7% | -19.9% | -15.5% |
| 3M | -6.0% | +32.7% | -38.7% | -22.3% |
| 6M | +38.6% | +77.7% | -39.1% | -7.3% |
| YTD | +83.1% | +51.0% | +32.1% | +33.8% |
| 1Y | +188.3% | +18.4% | +169.9% | +142.6% |
| 3Y | +225.3% | +25.6% | +199.8% | +151.6% |
| 5Y | +262.0% | +38.6% | +223.3% | +159.8% |
| 10Y | +1,707.5% | +226.1% | +1,481.3% | +708.2% |
| All | +1,707.5% | +216.0% | +1,491.4% | +708.2% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling