+698.5%
STX vs HPQ
+17.7%
+680.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.1% |
| 7D | +16.8% | -1.9% | +18.8% | +17.3% |
| 30D | -27.0% | -5.7% | -21.3% | -26.3% |
| 3M | -37.9% | -0.4% | -37.5% | -38.7% |
| 6M | -32.5% | +40.0% | -72.5% | -41.5% |
| YTD | +98.6% | +34.6% | +64.0% | +74.0% |
| 1Y | +93.6% | +20.4% | +73.2% | +77.2% |
| All | +698.5% | +17.7% | +680.8% | +617.3% |
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