+153.8%
MRVL vs BHP
+34.6%
+119.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.3% | +4.0% | +3.9% |
| 7D | +13.8% | +0.9% | +12.9% | +12.6% |
| 30D | +12.7% | +4.0% | +8.7% | +6.9% |
| 3M | -11.9% | +11.3% | -23.2% | -23.2% |
| 6M | +153.8% | +29.3% | +124.5% | +94.0% |
| All | +153.8% | +34.6% | +119.2% | +94.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling