-8.5%
RGTI vs HPQ
+30.7%
-39.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +8.4% | -7.7% | -3.9% |
| 7D | +0.5% | +9.8% | -9.3% | -5.1% |
| 30D | -17.1% | +22.4% | -39.5% | -27.4% |
| 3M | -26.0% | +45.2% | -71.1% | -43.5% |
| 6M | -9.9% | +96.4% | -106.3% | -49.5% |
| YTD | -31.1% | +65.4% | -96.5% | -53.1% |
| 1Y | -8.5% | +31.6% | -40.1% | -14.1% |
| All | -8.5% | +30.7% | -39.3% | -14.1% |
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