+11,477.5%
AMD vs HPQ
+3,038.3%
+8,439.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.2% | +2.5% | +3.5% |
| 7D | +2.6% | +6.9% | -4.4% | -1.3% |
| 30D | -0.9% | +14.4% | -15.4% | -9.0% |
| 3M | -8.7% | +25.6% | -34.3% | -21.8% |
| 6M | +136.3% | +75.0% | +61.3% | +63.2% |
| YTD | +123.0% | +50.7% | +72.3% | +65.7% |
| 1Y | +195.2% | +18.7% | +176.5% | +148.8% |
| 3Y | +336.3% | +21.5% | +314.8% | +252.9% |
| 5Y | +334.5% | +31.6% | +302.9% | +237.8% |
| 10Y | +6,259.1% | +216.1% | +6,043.1% | +2,676.8% |
| All | +11,477.5% | +3,038.3% | +8,439.1% | +1,495.5% |
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