+66.7%
SNXX vs HPQ
+59.4%
+7.3%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +5.9% | -21.6% | -15.4% |
| 7D | -47.8% | -7.8% | -40.0% | -47.9% |
| 30D | -66.0% | -4.9% | -61.1% | -65.8% |
| 3M | -57.5% | +4.9% | -62.3% | -55.8% |
| 6M | -66.7% | +47.1% | -113.8% | -64.8% |
| All | +66.7% | +59.4% | +7.3% | +86.1% |
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 · 6 months rolling