+140.0%
ASML vs HPQ
+18.0%
+122.0%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.9% | -0.1% | +1.4% |
| 7D | +2.5% | -3.2% | +5.8% | +3.3% |
| 30D | -12.2% | -3.0% | -9.2% | -12.0% |
| 3M | -14.6% | +0.6% | -15.2% | -15.8% |
| 6M | -1.7% | +36.6% | -38.3% | -13.9% |
| YTD | +44.3% | +35.0% | +9.3% | +26.5% |
| 1Y | +51.0% | +23.1% | +27.9% | +36.9% |
| All | +140.0% | +18.0% | +122.0% | +112.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling