+99.7%
TXN vs HPQ
+18.6%
+81.1%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.9% | -6.2% | -0.6% |
| 7D | +1.0% | -7.8% | +8.8% | +1.4% |
| 30D | +6.1% | -4.9% | +11.0% | +6.4% |
| 3M | +10.4% | +4.9% | +5.5% | +10.3% |
| 6M | +12.6% | +47.1% | -34.5% | +7.6% |
| YTD | +83.5% | +39.5% | +43.9% | +84.2% |
| 1Y | +99.7% | +21.3% | +78.5% | +112.8% |
| All | +99.7% | +18.6% | +81.1% | +112.8% |
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