+506.3%
NOW vs HPQ
+155.5%
+350.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.6% | -3.7% | -3.3% |
| 7D | -8.7% | +0.5% | -9.3% | -9.0% |
| 30D | -29.3% | -5.9% | -23.4% | -27.6% |
| 3M | -21.8% | -3.7% | -18.1% | -21.7% |
| 6M | +9.2% | +28.1% | -18.8% | -1.7% |
| YTD | -35.0% | +32.5% | -67.5% | -42.7% |
| 1Y | -42.5% | +18.1% | -60.6% | -47.2% |
| 3Y | -21.5% | +16.4% | -38.0% | -31.7% |
| 5Y | -25.8% | +8.9% | -34.6% | -34.3% |
| 10Y | +506.3% | +157.6% | +348.7% | +275.6% |
| All | +506.3% | +155.5% | +350.9% | +275.6% |
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