+1,376.8%
STX vs HPQ
+24.5%
+1,352.3%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +4.9% | -7.0% | -3.3% |
| 7D | +9.6% | +2.2% | +7.3% | +8.8% |
| 30D | +10.6% | +9.7% | +0.9% | +7.6% |
| 3M | +4.8% | +32.7% | -27.9% | -4.7% |
| 6M | +137.3% | +77.7% | +59.5% | +91.8% |
| YTD | +222.5% | +51.0% | +171.5% | +177.1% |
| 1Y | +366.2% | +18.4% | +347.8% | +340.6% |
| All | +1,376.8% | +24.5% | +1,352.3% | +1,188.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling