+3,106.8%
MRVL vs HBM
+613.3%
+2,493.4%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.9% | +8.0% | +7.3% |
| 7D | +3.2% | -6.4% | +9.5% | +5.0% |
| 30D | +5.9% | +5.9% | 0.0% | +4.2% |
| 3M | -29.3% | -8.9% | -20.4% | -27.1% |
| 6M | +186.5% | +10.7% | +175.8% | +180.3% |
| YTD | +163.4% | +38.3% | +125.2% | +141.3% |
| 1Y | +249.5% | +121.3% | +128.2% | +184.0% |
| 3Y | +289.4% | +450.6% | -161.2% | +147.6% |
| 5Y | +270.2% | +338.0% | -67.7% | +138.7% |
| 10Y | +1,748.8% | +578.6% | +1,170.2% | +827.2% |
| All | +3,106.8% | +613.3% | +2,493.4% | +1,086.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling