+137,736.4%
AMAT vs HPQ
+3,038.3%
+134,698.1%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.2% | +2.1% | +3.1% |
| 7D | -1.5% | +6.9% | -8.5% | -5.3% |
| 30D | -14.8% | +14.4% | -29.2% | -21.7% |
| 3M | -9.3% | +25.6% | -34.9% | -22.7% |
| 6M | +27.4% | +75.0% | -47.7% | -13.2% |
| YTD | +77.6% | +50.7% | +26.9% | +30.6% |
| 1Y | +188.9% | +18.7% | +170.3% | +141.0% |
| 3Y | +202.3% | +21.5% | +180.8% | +140.9% |
| 5Y | +248.9% | +31.6% | +217.3% | +163.8% |
| 10Y | +1,585.2% | +216.1% | +1,369.2% | +639.2% |
| All | +137,736.4% | +3,038.3% | +134,698.1% | +12,552.1% |
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