+10,164.5%
RTX vs HPQ
+2,897.0%
+7,267.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.5% | +3.5% | +0.1% |
| 7D | -3.1% | -0.5% | -2.6% | -3.0% |
| 30D | -10.6% | +3.7% | -14.3% | -11.6% |
| 3M | +11.6% | +24.3% | -12.7% | +4.9% |
| 6M | -4.5% | +64.8% | -69.3% | -17.5% |
| YTD | +9.6% | +43.9% | -34.3% | -2.4% |
| 1Y | +30.8% | +11.7% | +19.2% | +23.6% |
| 3Y | +152.8% | +19.7% | +133.2% | +127.2% |
| 5Y | +167.1% | +32.2% | +134.9% | +127.4% |
| 10Y | +275.2% | +198.9% | +76.2% | +154.6% |
| All | +10,164.5% | +2,897.0% | +7,267.5% | +3,652.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling