+82.7%
MRVL vs HPE
+113.0%
-30.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -5.7% | -1.4% | -2.5% |
| 7D | -36.5% | -17.0% | -19.5% | -25.8% |
| 30D | -41.1% | -26.7% | -14.3% | -24.3% |
| 3M | -26.9% | -4.1% | -22.7% | -26.7% |
| 6M | -2.3% | +75.4% | -77.7% | -31.6% |
| YTD | +88.4% | +111.0% | -22.7% | +19.5% |
| 1Y | +82.7% | +116.4% | -33.7% | +15.1% |
| All | +82.7% | +113.0% | -30.3% | +15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HPE.
Daily Out/Under-Performance
Portfolio return minus HPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPE 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 HPE 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