+361.6%
LRCX vs HPQ
+36.4%
+325.2%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +8.4% | -8.3% | -2.5% |
| 7D | -3.1% | +9.8% | -12.8% | -6.1% |
| 30D | -8.6% | +22.4% | -30.9% | -14.8% |
| 3M | -17.7% | +45.2% | -62.8% | -28.9% |
| 6M | +36.4% | +96.4% | -60.1% | -1.6% |
| YTD | +74.5% | +65.4% | +9.2% | +37.7% |
| 1Y | +159.4% | +31.6% | +127.9% | +133.1% |
| 3Y | +361.6% | +37.0% | +324.6% | +267.6% |
| All | +361.6% | +36.4% | +325.2% | +267.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling