-24.7%
TMUS vs HPQ
+19.8%
-44.4%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +4.9% | -7.3% | -2.9% |
| 7D | -5.3% | +2.2% | -7.6% | -5.5% |
| 30D | +0.1% | +9.7% | -9.7% | -1.0% |
| 3M | -0.6% | +32.7% | -33.3% | -3.4% |
| 6M | -17.5% | +77.7% | -95.3% | -20.7% |
| YTD | -11.3% | +51.0% | -62.2% | -14.4% |
| All | -24.7% | +19.8% | -44.4% | -25.4% |
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