+1,837.5%
MRVL vs HBAN
+186.0%
+1,651.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.0% | +4.5% |
| 7D | +13.8% | -1.5% | +15.3% | +14.2% |
| 30D | +12.7% | -5.5% | +18.2% | +14.2% |
| 3M | -11.9% | -0.2% | -11.7% | -12.2% |
| 6M | +153.8% | +5.2% | +148.7% | +150.3% |
| YTD | +177.0% | -2.3% | +179.3% | +177.2% |
| 1Y | +252.3% | -2.2% | +254.5% | +251.8% |
| 3Y | +325.5% | +73.8% | +251.7% | +270.6% |
| 5Y | +290.9% | +35.2% | +255.6% | +262.4% |
| 10Y | +1,954.1% | +155.4% | +1,798.8% | +1,476.4% |
| All | +1,837.5% | +186.0% | +1,651.6% | +1,138.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling