+159.4%
LRCX vs HPQ
+30.7%
+128.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +8.4% | -8.3% | +0.6% |
| 7D | -3.1% | +9.8% | -12.8% | -2.5% |
| 30D | -8.6% | +22.4% | -30.9% | -7.5% |
| 3M | -17.7% | +45.2% | -62.8% | -16.6% |
| 6M | +36.4% | +96.4% | -60.1% | +30.3% |
| YTD | +74.5% | +65.4% | +9.2% | +77.1% |
| 1Y | +159.4% | +31.6% | +127.9% | +190.9% |
| All | +159.4% | +30.7% | +128.7% | +190.9% |
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