+25.9%
HPQ vs MPC
+177.6%
-151.7%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.3% | +1.9% | +2.1% |
| 7D | +6.9% | +5.4% | +1.5% | +5.2% |
| 30D | +14.4% | +31.0% | -16.5% | +4.8% |
| 3M | +25.6% | +46.0% | -20.4% | +10.8% |
| 6M | +75.0% | +77.3% | -2.3% | +43.9% |
| YTD | +50.7% | +141.9% | -91.2% | +11.0% |
| 1Y | +18.7% | +120.9% | -102.3% | -10.2% |
| All | +25.9% | +177.6% | -151.7% | -15.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling