+16,011.1%
STX vs HPQ
+589.9%
+15,421.2%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.2% | +4.1% | +5.2% |
| 7D | +2.4% | +6.9% | -4.6% | -1.1% |
| 30D | +1.4% | +14.4% | -13.1% | -6.1% |
| 3M | -8.2% | +25.6% | -33.8% | -20.2% |
| 6M | +127.0% | +75.0% | +52.0% | +61.7% |
| YTD | +209.1% | +50.7% | +158.5% | +136.4% |
| 1Y | +365.4% | +18.7% | +346.8% | +298.3% |
| 3Y | +1,135.4% | +21.5% | +1,113.9% | +909.2% |
| 5Y | +991.5% | +31.6% | +959.9% | +738.8% |
| 10Y | +3,695.8% | +216.1% | +3,479.8% | +1,565.1% |
| All | +16,011.1% | +589.9% | +15,421.2% | +4,645.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling