-37.7%
TSLL vs HPQ
+76.6%
-114.3%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | +2.2% | -14.1% | -12.0% |
| 7D | +1.9% | +6.9% | -5.1% | +1.4% |
| 30D | +17.8% | +14.4% | +3.3% | +16.1% |
| 3M | -37.0% | +25.6% | -62.6% | -38.7% |
| 6M | -37.7% | +75.0% | -112.7% | -42.7% |
| All | -37.7% | +76.6% | -114.3% | -42.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling