+82.7%
MRVL vs HAS
+66.3%
+16.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.1% | -10.1% | -7.2% |
| 7D | -36.5% | +2.4% | -38.9% | -36.6% |
| 30D | -41.1% | +31.6% | -72.7% | -42.3% |
| 3M | -26.9% | +33.9% | -60.7% | -28.5% |
| 6M | -2.3% | +31.4% | -33.7% | -4.9% |
| YTD | +88.4% | +51.6% | +36.7% | +58.8% |
| 1Y | +82.7% | +65.2% | +17.6% | +40.3% |
| All | +82.7% | +66.3% | +16.4% | +40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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