+39.3%
ASML vs HPQ
+12.2%
+27.1%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -3.3% | +8.3% | +4.9% |
| 7D | -9.0% | -1.1% | -7.9% | -9.0% |
| 30D | -21.0% | -11.7% | -9.2% | -21.1% |
| 3M | -16.3% | +2.0% | -18.3% | -15.8% |
| 6M | -7.5% | +35.9% | -43.4% | -8.6% |
| YTD | +34.0% | +32.7% | +1.3% | +32.6% |
| 1Y | +39.3% | +14.3% | +25.0% | +35.9% |
| All | +39.3% | +12.2% | +27.1% | +35.9% |
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 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