+1,173.1%
MRVL vs HAL
+101.9%
+1,071.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | -0.1% | -0.1% |
| 7D | -10.2% | -6.5% | -3.7% | -8.1% |
| 30D | -43.9% | -2.1% | -41.8% | -43.3% |
| 3M | -26.0% | -4.9% | -21.1% | -24.8% |
| 6M | -9.2% | -19.3% | +10.1% | -3.1% |
| YTD | +82.0% | +14.3% | +67.7% | +72.9% |
| 1Y | +65.9% | +17.3% | +48.6% | +56.2% |
| 3Y | +185.0% | -10.9% | +195.9% | +186.6% |
| 5Y | +121.5% | +47.4% | +74.1% | +82.5% |
| 10Y | +1,224.2% | -20.8% | +1,245.0% | +1,011.3% |
| All | +1,173.1% | +101.9% | +1,071.2% | +533.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling