+5,731.6%
MU vs HPQ
+259.7%
+5,471.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +8.4% | -8.6% | -4.8% |
| 7D | -4.1% | +9.8% | -13.8% | -9.1% |
| 30D | +7.0% | +22.4% | -15.3% | -5.0% |
| 3M | -2.1% | +45.2% | -47.2% | -22.9% |
| 6M | +133.1% | +96.4% | +36.6% | +48.7% |
| YTD | +241.9% | +65.4% | +176.5% | +139.5% |
| 1Y | +548.8% | +31.6% | +517.2% | +417.2% |
| 3Y | +1,308.2% | +37.0% | +1,271.2% | +967.4% |
| 5Y | +1,260.7% | +53.0% | +1,207.7% | +836.8% |
| All | +5,731.6% | +259.7% | +5,471.9% | +2,421.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling