+555.0%
LITE vs HPQ
+11.9%
+543.1%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -4.5% | +15.5% | +10.8% |
| 7D | +12.6% | -0.5% | +13.1% | +12.5% |
| 30D | +9.9% | +3.7% | +6.2% | +10.0% |
| 3M | +9.3% | +24.3% | -15.0% | +8.7% |
| 6M | +75.2% | +64.8% | +10.5% | +67.0% |
| YTD | +165.5% | +43.9% | +121.6% | +172.3% |
| 1Y | +555.0% | +11.7% | +543.3% | +608.4% |
| All | +555.0% | +11.9% | +543.1% | +608.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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