+41,709.6%
MCHP vs HPQ
+1,779.8%
+39,929.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.9% | -5.4% | -3.1% |
| 7D | +0.3% | +2.2% | -1.9% | -1.0% |
| 30D | -9.8% | +9.7% | -19.5% | -14.9% |
| 3M | -19.7% | +32.7% | -52.4% | -32.0% |
| 6M | +13.6% | +77.7% | -64.1% | -20.3% |
| YTD | +16.5% | +51.0% | -34.5% | -11.4% |
| 1Y | +15.7% | +18.4% | -2.7% | -0.2% |
| 3Y | 0.0% | +25.6% | -25.6% | -16.3% |
| 5Y | +4.4% | +38.6% | -34.2% | -17.6% |
| 10Y | +201.4% | +226.1% | -24.7% | +47.9% |
| All | +41,709.6% | +1,779.8% | +39,929.8% | +6,325.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling