+208.1%
LRCX vs HPQ
+19.5%
+188.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.2% | +2.9% | +5.2% |
| 7D | +1.9% | +6.9% | -5.0% | +2.2% |
| 30D | +0.1% | +14.4% | -14.4% | +0.7% |
| 3M | -8.5% | +25.6% | -34.1% | -7.4% |
| 6M | +38.1% | +75.0% | -37.0% | +31.6% |
| YTD | +80.1% | +50.7% | +29.4% | +81.7% |
| 1Y | +208.1% | +18.7% | +189.4% | +250.8% |
| All | +208.1% | +19.5% | +188.6% | +250.8% |
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