+242.3%
MRVL vs HD
-22.9%
+265.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.3% | +3.1% | +1.1% |
| 7D | +7.1% | -1.2% | +8.3% | +7.3% |
| 30D | +3.1% | -11.1% | +14.2% | +4.4% |
| 3M | -21.9% | +2.0% | -24.0% | -22.9% |
| 6M | +151.8% | -10.5% | +162.3% | +153.0% |
| YTD | +165.6% | -6.9% | +172.5% | +166.4% |
| 1Y | +242.3% | -23.2% | +265.4% | +213.9% |
| All | +242.3% | -22.9% | +265.2% | +213.9% |
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