+350.4%
STX vs HPQ
+21.0%
+329.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.0% | -3.7% | -2.6% |
| 7D | +8.0% | +3.5% | +4.5% | +8.1% |
| 30D | +5.1% | +13.7% | -8.6% | +5.2% |
| 3M | +5.8% | +33.9% | -28.1% | +4.9% |
| 6M | +124.9% | +80.9% | +44.0% | +118.8% |
| YTD | +213.9% | +52.6% | +161.3% | +211.8% |
| 1Y | +350.4% | +21.2% | +329.2% | +348.9% |
| All | +350.4% | +21.0% | +329.4% | +348.9% |
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