+249.5%
MRVL vs HD
-19.2%
+268.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.9% | +6.1% | +6.9% |
| 7D | +3.2% | -2.1% | +5.3% | +3.4% |
| 30D | +5.9% | -8.4% | +14.4% | +6.9% |
| 3M | -29.3% | +4.3% | -33.7% | -30.4% |
| 6M | +186.5% | -11.1% | +197.6% | +187.2% |
| YTD | +163.4% | -4.7% | +168.1% | +163.6% |
| 1Y | +249.5% | -19.8% | +269.3% | +222.2% |
| All | +249.5% | -19.2% | +268.7% | +222.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD 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 HD 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