+18.7%
HPQ vs TEM
-15.5%
+34.2%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.1% | +2.3% | +2.2% |
| 7D | +6.9% | +0.9% | +6.0% | +6.9% |
| 30D | +14.4% | +38.4% | -23.9% | +10.5% |
| 3M | +25.6% | +23.7% | +2.0% | +22.2% |
| 6M | +75.0% | +26.0% | +49.1% | +68.3% |
| YTD | +50.7% | +9.4% | +41.3% | +46.7% |
| 1Y | +18.7% | -17.3% | +35.9% | +18.3% |
| All | +18.7% | -15.5% | +34.2% | +18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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