+82.7%
MRVL vs BHP
+53.4%
+29.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.6% | -9.6% | -9.4% |
| 7D | -36.5% | -2.5% | -34.0% | -35.0% |
| 30D | -41.1% | -7.7% | -33.4% | -36.6% |
| 3M | -26.9% | -6.4% | -20.5% | -22.8% |
| 6M | -2.3% | +5.2% | -7.5% | -2.4% |
| YTD | +88.4% | +38.3% | +50.0% | +45.1% |
| 1Y | +82.7% | +53.4% | +29.4% | +14.3% |
| All | +82.7% | +53.4% | +29.3% | +14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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