+64,065.9%
NFLX vs HPQ
+531.8%
+63,534.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.5% | +2.6% | -0.4% |
| 7D | -5.0% | -0.5% | -4.5% | -4.9% |
| 30D | +3.5% | +3.7% | -0.2% | +2.1% |
| 3M | -7.1% | +24.3% | -31.4% | -14.1% |
| 6M | -22.5% | +64.8% | -87.2% | -35.7% |
| YTD | -18.1% | +43.9% | -62.0% | -29.1% |
| 1Y | -38.3% | +11.7% | -50.0% | -42.3% |
| 3Y | +73.4% | +19.7% | +53.7% | +52.0% |
| 5Y | +26.7% | +32.2% | -5.6% | +5.8% |
| 10Y | +670.3% | +198.9% | +471.4% | +351.6% |
| All | +64,065.9% | +531.8% | +63,534.0% | +14,386.7% |
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