+8,732.1%
AMD vs HPQ
+213.0%
+8,519.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +3.9% | -0.9% | +1.0% |
| 7D | +14.0% | +1.3% | +12.8% | +13.1% |
| 30D | +11.0% | +8.7% | +2.3% | +5.2% |
| 3M | +9.6% | +31.5% | -21.9% | -8.3% |
| 6M | +157.1% | +76.0% | +81.1% | +76.9% |
| YTD | +143.3% | +49.5% | +93.8% | +81.9% |
| 1Y | +234.4% | +17.3% | +217.2% | +186.7% |
| 3Y | +391.2% | +24.4% | +366.8% | +290.2% |
| 5Y | +390.9% | +37.3% | +353.6% | +274.3% |
| 10Y | +8,732.1% | +223.0% | +8,509.1% | +4,018.9% |
| All | +8,732.1% | +213.0% | +8,519.1% | +4,018.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling