+10.3%
SLV vs HPQ
+18.6%
-8.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +5.9% | -0.7% | +4.9% |
| 7D | -3.9% | -7.8% | +3.9% | -3.7% |
| 30D | -14.5% | -4.9% | -9.6% | -14.3% |
| 3M | -12.4% | +4.9% | -17.3% | -12.6% |
| 6M | -28.5% | +47.1% | -75.5% | -31.0% |
| YTD | -26.8% | +39.5% | -66.3% | -26.9% |
| 1Y | +10.3% | +21.3% | -10.9% | +13.4% |
| All | +10.3% | +18.6% | -8.3% | +13.4% |
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