+51,000.2%
QCOM vs HPQ
+2,463.4%
+48,536.8%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.7% | +4.4% | +4.0% |
| 7D | +5.8% | -0.6% | +6.4% | +6.1% |
| 30D | -2.3% | -6.5% | +4.2% | +0.5% |
| 3M | +2.7% | -5.1% | +7.8% | +3.5% |
| 6M | -21.0% | +27.3% | -48.3% | -31.5% |
| YTD | +1.8% | +31.7% | -29.9% | -13.6% |
| 1Y | +2.4% | +13.0% | -10.5% | -7.2% |
| 3Y | +52.1% | +18.3% | +33.8% | +32.4% |
| 5Y | +14.6% | +7.4% | +7.3% | +3.2% |
| 10Y | +230.9% | +154.8% | +76.1% | +90.4% |
| All | +51,000.2% | +2,463.4% | +48,536.8% | +7,742.3% |
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