+217.2%
HPQ vs MMM
+53.9%
+163.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +2.0% | +1.6% |
| 7D | +3.5% | -3.2% | +6.7% | +5.4% |
| 30D | +13.7% | -10.7% | +24.4% | +21.1% |
| 3M | +33.9% | +4.3% | +29.6% | +30.2% |
| 6M | +80.9% | +5.9% | +75.0% | +73.5% |
| YTD | +52.6% | +3.2% | +49.4% | +47.9% |
| 1Y | +21.2% | +8.0% | +13.2% | +14.2% |
| 3Y | +26.9% | +99.1% | -72.2% | -22.3% |
| 5Y | +41.1% | +25.7% | +15.4% | +18.2% |
| All | +217.2% | +53.9% | +163.3% | +144.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded MMM 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling