+264.1%
HPQ vs QID
-100.0%
+364.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.3% | -4.8% | -4.4% |
| 7D | -0.5% | -2.7% | +2.3% | -1.7% |
| 30D | +3.7% | +1.8% | +1.9% | +4.6% |
| 3M | +24.3% | -2.2% | +26.5% | +24.0% |
| 6M | +64.8% | -32.1% | +96.9% | +41.1% |
| YTD | +43.9% | -28.6% | +72.5% | +26.6% |
| 1Y | +11.7% | -36.3% | +48.0% | -5.7% |
| 3Y | +19.7% | -74.4% | +94.1% | -25.4% |
| 5Y | +32.2% | -80.8% | +113.0% | -13.7% |
| 10Y | +198.9% | -99.1% | +298.0% | -35.3% |
| All | +264.1% | -100.0% | +364.1% | -74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded QID 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling