+1,064.4%
MRVL vs HAS
+1,306.5%
-242.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.5% | +6.3% | +6.0% |
| 7D | -28.1% | -0.2% | -28.0% | -28.0% |
| 30D | -50.4% | +31.0% | -81.4% | -56.2% |
| 3M | -32.9% | +30.7% | -63.6% | -40.9% |
| 6M | -17.9% | +23.9% | -41.8% | -26.8% |
| YTD | +66.4% | +48.3% | +18.1% | +35.7% |
| 1Y | +51.5% | +60.2% | -8.7% | +19.4% |
| 3Y | +177.9% | +189.2% | -11.3% | +64.9% |
| 5Y | +100.0% | +50.4% | +49.6% | +57.2% |
| 10Y | +1,108.1% | +104.2% | +1,004.0% | +654.0% |
| All | +1,064.4% | +1,306.5% | -242.1% | +148.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling