+289.8%
MRVL vs HAS
+44.2%
+245.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.5% | +7.6% | +7.2% |
| 7D | +3.2% | -1.8% | +5.0% | +3.9% |
| 30D | +5.9% | +2.3% | +3.7% | +4.9% |
| 3M | -29.3% | +10.4% | -39.7% | -32.6% |
| 6M | +186.5% | -3.2% | +189.7% | +186.2% |
| YTD | +163.4% | +15.4% | +148.0% | +140.4% |
| 1Y | +249.5% | +18.8% | +230.7% | +214.0% |
| All | +289.8% | +44.2% | +245.6% | +184.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling