+106,206.6%
MU vs HPQ
+3,038.3%
+103,168.3%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.2% | +3.9% | +4.7% |
| 7D | +9.0% | +6.9% | +2.0% | +4.5% |
| 30D | +13.8% | +14.4% | -0.6% | +3.9% |
| 3M | +2.1% | +25.6% | -23.5% | -14.0% |
| 6M | +153.8% | +75.0% | +78.8% | +68.2% |
| YTD | +256.4% | +50.7% | +205.7% | +156.3% |
| 1Y | +719.8% | +18.7% | +701.1% | +574.8% |
| 3Y | +1,360.4% | +21.5% | +1,338.8% | +1,060.4% |
| 5Y | +1,312.4% | +31.6% | +1,280.9% | +937.8% |
| 10Y | +6,142.6% | +216.1% | +5,926.5% | +2,370.1% |
| All | +106,206.6% | +3,038.3% | +103,168.3% | +8,841.1% |
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 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