+1,758.4%
MRVL vs BHP
+3,260.1%
-1,501.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.9% | 0.0% |
| 7D | +7.1% | +1.3% | +5.9% | +6.4% |
| 30D | +3.1% | +4.0% | -0.9% | +1.0% |
| 3M | -21.9% | +12.3% | -34.2% | -25.9% |
| 6M | +151.8% | +30.8% | +121.0% | +124.3% |
| YTD | +165.6% | +58.8% | +106.9% | +113.6% |
| 1Y | +242.3% | +76.8% | +165.4% | +161.8% |
| 3Y | +308.2% | +87.5% | +220.7% | +200.9% |
| 5Y | +280.4% | +123.9% | +156.5% | +154.4% |
| 10Y | +1,832.5% | +504.4% | +1,328.2% | +684.8% |
| All | +1,758.4% | +3,260.1% | -1,501.7% | +145.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling