+2,515.8%
MRVL vs HPE
+595.7%
+1,920.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +7.7% | -6.9% | -4.1% |
| 7D | +7.1% | +10.1% | -3.0% | 0.0% |
| 30D | +3.1% | +5.3% | -2.2% | -1.5% |
| 3M | -21.9% | +12.7% | -34.6% | -28.0% |
| 6M | +151.8% | +167.7% | -15.8% | +39.3% |
| YTD | +165.6% | +135.5% | +30.2% | +57.6% |
| 1Y | +242.3% | +143.4% | +98.9% | +97.4% |
| 3Y | +308.2% | +249.2% | +59.0% | +90.0% |
| 5Y | +280.4% | +343.8% | -63.5% | +60.2% |
| 10Y | +1,832.5% | +495.9% | +1,336.7% | +585.5% |
| All | +2,515.8% | +595.7% | +1,920.1% | +754.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling