+0.5%
RGTI vs HPQ
+19.5%
-19.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.2% | -2.1% | -1.2% |
| 7D | -2.5% | +6.9% | -9.4% | -6.6% |
| 30D | -9.4% | +14.4% | -23.9% | -17.4% |
| 3M | -37.1% | +25.6% | -62.7% | -46.7% |
| 6M | -14.4% | +75.0% | -89.5% | -47.9% |
| YTD | -31.4% | +50.7% | -82.1% | -50.4% |
| 1Y | +0.5% | +18.7% | -18.1% | -0.7% |
| All | +0.5% | +19.5% | -19.0% | -0.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling