+242.3%
MRVL vs HAS
+16.8%
+225.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.2% | +1.2% |
| 7D | +7.1% | -3.1% | +10.2% | +7.7% |
| 30D | +3.1% | -2.7% | +5.8% | +3.5% |
| 3M | -21.9% | +8.9% | -30.9% | -23.9% |
| 6M | +151.8% | -2.9% | +154.8% | +149.0% |
| YTD | +165.6% | +12.6% | +153.0% | +139.5% |
| 1Y | +242.3% | +17.5% | +224.8% | +189.6% |
| All | +242.3% | +16.8% | +225.4% | +189.6% |
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