+102.4%
STX vs HPQ
+22.4%
+79.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.7% | -4.8% | -3.0% |
| 7D | +14.6% | +3.2% | +11.4% | +14.7% |
| 30D | -26.0% | -3.6% | -22.4% | -25.9% |
| 3M | -42.6% | -5.3% | -37.3% | -42.6% |
| 6M | -35.3% | +41.1% | -76.4% | -36.7% |
| YTD | +92.5% | +36.9% | +55.6% | +93.8% |
| 1Y | +102.4% | +23.5% | +78.9% | +104.2% |
| All | +102.4% | +22.4% | +79.9% | +104.2% |
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