+291.4%
MRVL vs HPQ
+37.8%
+253.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.9% | -0.7% | +1.5% |
| 7D | +13.8% | +2.2% | +11.6% | +12.4% |
| 30D | +12.7% | +9.7% | +2.9% | +5.9% |
| 3M | -11.9% | +32.7% | -44.7% | -27.6% |
| 6M | +153.8% | +77.7% | +76.1% | +62.7% |
| YTD | +177.0% | +51.0% | +126.0% | +98.2% |
| 1Y | +252.3% | +18.4% | +234.0% | +198.2% |
| 3Y | +325.5% | +25.6% | +300.0% | +219.9% |
| All | +291.4% | +37.8% | +253.6% | +221.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling