-95.7%
SNDQ vs HPQ
+62.9%
-158.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +2.2% | -26.0% | -24.1% |
| 7D | -30.8% | +6.9% | -37.8% | -31.7% |
| 30D | -51.7% | +14.4% | -66.2% | -52.9% |
| 3M | -78.0% | +25.6% | -103.6% | -78.5% |
| All | -95.7% | +62.9% | -158.6% | -93.1% |
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 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 · Available span rolling