+323.1%
MRVL vs HBAN
+74.3%
+248.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.8% | +3.3% | +3.5% |
| 7D | +5.6% | -1.0% | +6.6% | +6.2% |
| 30D | +8.8% | -5.6% | +14.4% | +12.6% |
| 3M | -15.9% | -1.1% | -14.7% | -16.3% |
| 6M | +161.3% | +9.9% | +151.4% | +142.5% |
| YTD | +178.2% | -0.9% | +179.2% | +171.9% |
| 1Y | +255.3% | -1.4% | +256.7% | +246.4% |
| 3Y | +323.1% | +78.2% | +244.9% | +190.9% |
| All | +323.1% | +74.3% | +248.8% | +190.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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