+323.1%
MRVL vs HPQ
+36.4%
+286.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +8.4% | -4.4% | +0.9% |
| 7D | +5.6% | +9.8% | -4.1% | +1.9% |
| 30D | +8.8% | +22.4% | -13.6% | +0.4% |
| 3M | -15.9% | +45.2% | -61.0% | -28.4% |
| 6M | +161.3% | +96.4% | +64.8% | +81.3% |
| YTD | +178.2% | +65.4% | +112.8% | +112.6% |
| 1Y | +255.3% | +31.6% | +223.7% | +209.4% |
| 3Y | +323.1% | +37.0% | +286.1% | +212.4% |
| All | +323.1% | +36.4% | +286.7% | +212.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling