+156.7%
RTX vs HPQ
+17.7%
+139.0%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.2% | -1.5% |
| 7D | +3.4% | -1.9% | +5.3% | +3.4% |
| 30D | +8.4% | -5.7% | +14.1% | +8.5% |
| 3M | -10.7% | -0.4% | -10.3% | -10.7% |
| 6M | +11.7% | +40.0% | -28.3% | +10.3% |
| YTD | +9.3% | +34.6% | -25.3% | +8.4% |
| 1Y | +13.3% | +20.4% | -7.1% | +13.2% |
| All | +156.7% | +17.7% | +139.0% | +148.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling