+13,634.3%
TSM vs HPQ
+389.7%
+13,244.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.2% | +0.6% | +1.8% |
| 7D | +2.7% | +6.9% | -4.2% | -0.4% |
| 30D | +3.6% | +14.4% | -10.8% | -3.2% |
| 3M | -3.4% | +25.6% | -29.0% | -14.5% |
| 6M | +20.6% | +75.0% | -54.4% | -10.9% |
| YTD | +41.9% | +50.7% | -8.8% | +11.8% |
| 1Y | +84.4% | +18.7% | +65.7% | +61.2% |
| 3Y | +380.2% | +21.5% | +358.7% | +301.7% |
| 5Y | +275.3% | +31.6% | +243.8% | +192.9% |
| 10Y | +1,751.4% | +216.1% | +1,535.3% | +759.6% |
| All | +13,634.3% | +389.7% | +13,244.6% | +3,535.7% |
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