+249.5%
MRVL vs HBM
+123.0%
+126.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.9% | +8.0% | +7.6% |
| 7D | +3.2% | -6.4% | +9.5% | +6.9% |
| 30D | +5.9% | +5.9% | 0.0% | +2.2% |
| 3M | -29.3% | -8.9% | -20.4% | -26.8% |
| 6M | +186.5% | +10.7% | +175.8% | +170.3% |
| YTD | +163.4% | +38.3% | +125.2% | +117.9% |
| 1Y | +249.5% | +121.3% | +128.2% | +156.6% |
| All | +249.5% | +123.0% | +126.5% | +156.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 1y: compounded portfolio wealth divided by compounded HBM 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…
1y analysis · Full analysis span regression · 6 months rolling