+50,186.6%
QCOM vs HPQ
+2,833.3%
+47,353.3%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.2% | -2.1% | -0.9% |
| 7D | +3.3% | +6.9% | -3.6% | +0.2% |
| 30D | +7.7% | +14.4% | -6.7% | +0.9% |
| 3M | -30.1% | +25.6% | -55.7% | -37.4% |
| 6M | +22.8% | +75.0% | -52.2% | -7.0% |
| YTD | +0.2% | +50.7% | -50.5% | -19.0% |
| 1Y | +7.9% | +18.7% | -10.8% | -3.4% |
| 3Y | +55.8% | +21.5% | +34.3% | +35.4% |
| 5Y | +30.1% | +31.6% | -1.5% | +7.8% |
| 10Y | +248.9% | +216.1% | +32.8% | +84.2% |
| All | +50,186.6% | +2,833.3% | +47,353.3% | +7,248.3% |
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