+10,249.8%
STX vs HPQ
+516.4%
+9,733.4%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.1% |
| 7D | +16.8% | -1.9% | +18.8% | +18.0% |
| 30D | -27.0% | -5.7% | -21.3% | -25.5% |
| 3M | -37.9% | -0.4% | -37.5% | -39.5% |
| 6M | -32.5% | +40.0% | -72.5% | -46.9% |
| YTD | +98.6% | +34.6% | +64.0% | +57.0% |
| 1Y | +93.6% | +20.4% | +73.2% | +61.4% |
| 3Y | +699.1% | +18.3% | +680.7% | +543.4% |
| 5Y | +481.0% | +9.6% | +471.4% | +379.7% |
| 10Y | +2,082.0% | +156.3% | +1,925.7% | +945.6% |
| All | +10,249.8% | +516.4% | +9,733.4% | +3,050.5% |
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