+82.7%
MRVL vs HCA
+11.2%
+71.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +10.3% | -17.4% | -1.3% |
| 7D | -36.5% | +10.2% | -46.7% | -32.4% |
| 30D | -41.1% | +17.4% | -58.5% | -35.0% |
| 3M | -26.9% | +27.7% | -54.6% | -15.3% |
| 6M | -2.3% | +20.0% | -22.3% | +19.9% |
| YTD | +88.4% | +10.0% | +78.4% | +133.8% |
| 1Y | +82.7% | +9.0% | +73.7% | +126.0% |
| All | +82.7% | +11.2% | +71.6% | +126.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 HCA 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