+88.0%
ARM vs HPQ
+11.9%
+76.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -4.5% | +8.2% | +4.8% |
| 7D | +11.4% | -0.5% | +11.9% | +11.4% |
| 30D | -7.4% | +3.7% | -11.2% | -8.6% |
| 3M | -24.5% | +24.3% | -48.8% | -29.6% |
| 6M | +128.7% | +64.8% | +63.9% | +94.4% |
| YTD | +139.3% | +43.9% | +95.4% | +112.7% |
| 1Y | +88.0% | +11.7% | +76.3% | +66.2% |
| All | +88.0% | +11.9% | +76.0% | +66.2% |
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 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