+62.0%
SLV vs HPQ
+19.5%
+42.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.2% | -3.4% | -1.2% |
| 7D | -0.3% | +6.9% | -7.3% | -0.4% |
| 30D | +6.7% | +14.4% | -7.8% | +6.2% |
| 3M | -10.7% | +25.6% | -36.3% | -11.6% |
| 6M | -20.6% | +75.0% | -95.6% | -24.2% |
| YTD | -7.1% | +50.7% | -57.8% | -8.7% |
| 1Y | +62.0% | +18.7% | +43.3% | +55.8% |
| All | +62.0% | +19.5% | +42.5% | +55.8% |
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