+18.4%
HPQ vs MPC
+122.7%
-104.3%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.4% | +4.5% | +4.8% |
| 7D | +2.2% | +3.2% | -1.0% | +1.5% |
| 30D | +9.7% | +25.0% | -15.3% | +4.7% |
| 3M | +32.7% | +55.2% | -22.4% | +20.2% |
| 6M | +77.7% | +86.4% | -8.7% | +54.4% |
| YTD | +51.0% | +148.5% | -97.5% | +27.1% |
| 1Y | +18.4% | +121.7% | -103.3% | +1.5% |
| All | +18.4% | +122.7% | -104.3% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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