+29.7%
RTX vs HPQ
+21.0%
+8.7%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.0% | -0.8% | +0.3% |
| 7D | -2.0% | +3.5% | -5.5% | -1.8% |
| 30D | -11.2% | +13.7% | -24.9% | -10.7% |
| 3M | +12.0% | +33.9% | -21.8% | +13.7% |
| 6M | -3.6% | +80.9% | -84.5% | -2.0% |
| YTD | +9.2% | +52.6% | -43.4% | +12.9% |
| 1Y | +29.7% | +21.2% | +8.5% | +39.4% |
| All | +29.7% | +21.0% | +8.7% | +39.4% |
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