+66.1%
MRVL vs HAS
+61.8%
+4.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +1.7% | +7.8% | +9.4% |
| 7D | -9.8% | +2.2% | -12.0% | -9.9% |
| 30D | -43.8% | +29.6% | -73.4% | -44.7% |
| 3M | -29.3% | +30.3% | -59.6% | -30.4% |
| 6M | -9.1% | +25.6% | -34.7% | -10.0% |
| YTD | +82.2% | +50.8% | +31.4% | +55.8% |
| All | +66.1% | +61.8% | +4.3% | +33.7% |
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