+255.3%
MRVL vs HPE
+157.9%
+97.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +12.4% | -8.4% | -5.4% |
| 7D | +5.6% | +19.4% | -13.8% | -8.8% |
| 30D | +8.8% | +5.6% | +3.1% | +3.0% |
| 3M | -15.9% | +33.1% | -48.9% | -34.4% |
| 6M | +161.3% | +192.5% | -31.2% | +35.0% |
| YTD | +178.2% | +160.9% | +17.3% | +52.6% |
| 1Y | +255.3% | +155.0% | +100.4% | +96.8% |
| All | +255.3% | +157.9% | +97.4% | +96.8% |
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