+185.0%
MRVL vs HAL
-10.8%
+195.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | -0.1% | -0.1% |
| 7D | -10.2% | -6.5% | -3.7% | -7.5% |
| 30D | -43.9% | -2.1% | -41.8% | -43.1% |
| 3M | -26.0% | -4.9% | -21.1% | -24.4% |
| 6M | -9.2% | -19.3% | +10.1% | -0.9% |
| YTD | +82.0% | +14.3% | +67.7% | +69.5% |
| 1Y | +65.9% | +17.3% | +48.6% | +52.6% |
| 3Y | +185.0% | -10.9% | +195.9% | +159.5% |
| All | +185.0% | -10.8% | +195.8% | +159.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL 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 3y: compounded portfolio wealth divided by compounded HAL 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…
3y analysis · Full analysis span regression · 6 months rolling