+1,925.8%
MRVL vs HPE
+581.3%
+1,344.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +12.4% | -8.4% | -4.3% |
| 7D | +5.6% | +19.4% | -13.8% | -7.0% |
| 30D | +8.8% | +5.6% | +3.1% | +3.4% |
| 3M | -15.9% | +33.1% | -48.9% | -31.5% |
| 6M | +161.3% | +192.5% | -31.2% | +30.9% |
| YTD | +178.2% | +160.9% | +17.3% | +48.5% |
| 1Y | +255.3% | +155.0% | +100.4% | +90.9% |
| 3Y | +323.1% | +289.4% | +33.7% | +73.1% |
| 5Y | +293.2% | +395.7% | -102.5% | +44.3% |
| All | +1,925.8% | +581.3% | +1,344.5% | +519.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling