+194.8%
SNXX vs HPQ
+93.9%
+100.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +8.4% | -15.5% | -5.9% |
| 7D | -12.0% | +9.8% | -21.8% | -10.9% |
| 30D | +37.9% | +22.4% | +15.6% | +41.2% |
| 3M | -52.7% | +45.2% | -97.8% | -52.3% |
| 6M | +194.8% | +96.4% | +98.4% | +154.7% |
| All | +194.8% | +93.9% | +100.9% | +154.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling