+432.9%
SNXX vs HPQ
+72.2%
+360.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +2.2% | +21.2% | +23.9% |
| 7D | +34.9% | +6.9% | +27.9% | +37.3% |
| 30D | +52.5% | +14.4% | +38.1% | +58.2% |
| 3M | -41.3% | +25.6% | -66.9% | -36.9% |
| 6M | +293.8% | +75.0% | +218.7% | +334.2% |
| All | +432.9% | +72.2% | +360.8% | +491.7% |
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