+195.7%
MRVL vs HAS
+212.5%
-16.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.8% | -3.9% | -4.4% |
| 7D | +11.0% | +1.4% | +9.6% | +10.6% |
| 30D | -36.1% | +26.3% | -62.4% | -41.7% |
| 3M | -29.4% | +25.6% | -55.0% | -35.6% |
| 6M | -11.9% | +30.3% | -42.1% | -21.7% |
| YTD | +84.8% | +50.4% | +34.4% | +50.2% |
| 1Y | +79.4% | +57.7% | +21.7% | +42.2% |
| 3Y | +195.7% | +213.4% | -17.6% | +64.6% |
| All | +195.7% | +212.5% | -16.8% | +64.6% |
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 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