+1,758.4%
MRVL vs HPQ
+106.8%
+1,651.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.5% | +5.3% | +3.3% |
| 7D | +7.1% | -0.5% | +7.6% | +7.3% |
| 30D | +3.1% | +3.7% | -0.7% | +0.2% |
| 3M | -21.9% | +24.3% | -46.3% | -32.6% |
| 6M | +151.8% | +64.8% | +87.1% | +79.4% |
| YTD | +165.6% | +43.9% | +121.7% | +103.2% |
| 1Y | +242.3% | +11.7% | +230.6% | +199.8% |
| 3Y | +308.2% | +19.7% | +288.5% | +236.7% |
| 5Y | +280.4% | +32.2% | +248.2% | +202.0% |
| 10Y | +1,832.5% | +198.9% | +1,633.6% | +806.8% |
| All | +1,758.4% | +106.8% | +1,651.6% | +671.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling