+20,639.1%
TXN vs HPQ
+3,044.5%
+17,594.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.9% | -3.9% | -1.4% |
| 7D | +2.7% | +2.2% | +0.4% | +1.4% |
| 30D | -6.7% | +9.7% | -16.5% | -11.7% |
| 3M | -8.9% | +32.7% | -41.6% | -22.2% |
| 6M | +34.7% | +77.7% | -43.0% | -3.8% |
| YTD | +53.3% | +51.0% | +2.3% | +18.1% |
| 1Y | +45.0% | +18.4% | +26.6% | +25.4% |
| 3Y | +73.1% | +25.6% | +47.5% | +41.1% |
| 5Y | +59.9% | +38.6% | +21.3% | +19.4% |
| 10Y | +415.7% | +226.1% | +189.5% | +128.0% |
| All | +20,639.1% | +3,044.5% | +17,594.5% | +2,052.7% |
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