+304.0%
MRVL vs HBM
+510.3%
-206.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.8% | -4.9% | -1.9% |
| 7D | +7.1% | +7.4% | -0.2% | +3.4% |
| 30D | +3.1% | +5.1% | -2.0% | +0.3% |
| 3M | -21.9% | +11.1% | -33.1% | -26.1% |
| 6M | +151.8% | +30.2% | +121.6% | +124.5% |
| YTD | +165.6% | +46.2% | +119.4% | +119.5% |
| 1Y | +242.3% | +120.0% | +122.2% | +136.2% |
| All | +304.0% | +510.3% | -206.4% | +79.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling