+13.8%
HPQ vs SN
+453.9%
-440.1%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.0% | +5.0% | +1.8% |
| 7D | +3.5% | -7.2% | +10.7% | +5.0% |
| 30D | +13.7% | -13.4% | +27.1% | +16.7% |
| 3M | +33.9% | +26.8% | +7.1% | +26.4% |
| 6M | +80.9% | +44.6% | +36.3% | +64.9% |
| YTD | +52.6% | +45.3% | +7.3% | +38.3% |
| 1Y | +21.2% | +40.1% | -18.9% | +10.3% |
| 3Y | +26.9% | +375.3% | -348.4% | 0.0% |
| All | +13.8% | +453.9% | -440.1% | -10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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