+244.8%
HPQ vs XME
+246.2%
-1.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.1% | -5.6% | -5.0% |
| 7D | -0.5% | +3.6% | -4.1% | -2.0% |
| 30D | +3.7% | +3.6% | +0.1% | +1.8% |
| 3M | +24.3% | +1.2% | +23.1% | +22.4% |
| 6M | +64.8% | +9.0% | +55.7% | +55.6% |
| YTD | +43.9% | +15.9% | +28.0% | +31.0% |
| 1Y | +11.7% | +43.2% | -31.5% | -7.8% |
| 3Y | +19.7% | +137.4% | -117.7% | -21.6% |
| 5Y | +32.2% | +185.0% | -152.8% | -21.2% |
| 10Y | +198.9% | +409.5% | -210.5% | +34.2% |
| All | +244.8% | +246.2% | -1.4% | +49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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