+84,752.5%
MU vs HPQ
+2,711.5%
+82,040.9%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.9% | +10.0% | +10.7% |
| 7D | +2.0% | -3.2% | +5.3% | +4.2% |
| 30D | -18.0% | -3.0% | -14.9% | -17.5% |
| 3M | -6.6% | +0.6% | -7.2% | -9.6% |
| 6M | +2.0% | +36.6% | -34.5% | -22.1% |
| YTD | +184.5% | +35.0% | +149.5% | +113.5% |
| 1Y | +236.9% | +23.1% | +213.8% | +165.6% |
| 3Y | +987.0% | +18.6% | +968.3% | +755.5% |
| 5Y | +1,014.6% | +10.3% | +1,004.3% | +795.6% |
| 10Y | +4,609.2% | +157.1% | +4,452.1% | +1,972.4% |
| All | +84,752.5% | +2,711.5% | +82,040.9% | +7,350.1% |
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