+11.7%
HPQ vs STLD
+80.8%
-69.2%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.7% | -3.8% | -4.3% |
| 7D | -0.5% | +2.7% | -3.1% | -1.3% |
| 30D | +3.7% | -8.4% | +12.2% | +6.2% |
| 3M | +24.3% | -9.9% | +34.2% | +27.5% |
| 6M | +64.8% | +33.0% | +31.7% | +49.4% |
| YTD | +43.9% | +42.6% | +1.3% | +25.5% |
| 1Y | +11.7% | +80.8% | -69.1% | -10.9% |
| All | +11.7% | +80.8% | -69.2% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded STLD 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling