+79.4%
MRVL vs BHP
+46.1%
+33.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.3% | -3.4% | -3.5% |
| 7D | +11.0% | -0.5% | +11.5% | +11.9% |
| 30D | -36.1% | -4.5% | -31.6% | -32.9% |
| 3M | -29.4% | -6.9% | -22.5% | -24.3% |
| 6M | -11.9% | -10.6% | -1.3% | -2.7% |
| YTD | +84.8% | +37.2% | +47.6% | +48.8% |
| 1Y | +79.4% | +48.0% | +31.4% | +26.3% |
| All | +79.4% | +46.1% | +33.3% | +26.3% |
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