+407.0%
TSM vs HPQ
+24.5%
+382.5%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.9% | -5.8% | -2.0% |
| 7D | +4.8% | +2.2% | +2.5% | +4.1% |
| 30D | +4.0% | +9.7% | -5.7% | +1.3% |
| 3M | +2.0% | +32.7% | -30.8% | -6.4% |
| 6M | +25.5% | +77.7% | -52.2% | +2.3% |
| YTD | +44.0% | +51.0% | -7.0% | +24.9% |
| 1Y | +75.4% | +18.4% | +57.0% | +67.7% |
| All | +407.0% | +24.5% | +382.5% | +326.9% |
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