+84.4%
MRVL vs HAS
+58.8%
+25.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.0% | -0.5% | -2.4% |
| 7D | +23.1% | +1.6% | +21.5% | +23.0% |
| 30D | -38.8% | +26.6% | -65.4% | -39.7% |
| 3M | -24.2% | +29.0% | -53.2% | -25.3% |
| 6M | 0.0% | +30.6% | -30.6% | -2.2% |
| YTD | +93.8% | +51.5% | +42.3% | +65.7% |
| 1Y | +84.4% | +58.5% | +25.9% | +51.9% |
| All | +84.4% | +58.8% | +25.6% | +51.9% |
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