+1,743.1%
MRVL vs HD
+1,071.4%
+671.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.9% | +6.1% | +6.5% |
| 7D | +3.2% | -2.1% | +5.3% | +4.5% |
| 30D | +5.9% | -8.4% | +14.4% | +11.5% |
| 3M | -29.3% | +4.3% | -33.7% | -32.0% |
| 6M | +186.5% | -11.1% | +197.6% | +202.6% |
| YTD | +163.4% | -4.7% | +168.1% | +165.5% |
| 1Y | +249.5% | -19.8% | +269.3% | +288.6% |
| 3Y | +289.4% | +4.1% | +285.3% | +265.9% |
| 5Y | +270.2% | +10.3% | +259.9% | +241.9% |
| 10Y | +1,748.8% | +203.2% | +1,545.7% | +859.3% |
| All | +1,743.1% | +1,071.4% | +671.7% | +247.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling