+1,292.0%
MRVL vs HD
+1,181.8%
+110.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.1% | +9.2% | +9.3% |
| 7D | +5.6% | -1.2% | +6.8% | +6.6% |
| 30D | -36.5% | +20.9% | -57.4% | -44.2% |
| 3M | -20.5% | -0.2% | -20.3% | -22.0% |
| 6M | -1.1% | +14.5% | -15.6% | -11.9% |
| YTD | +99.0% | +4.3% | +94.7% | +86.6% |
| 1Y | +89.3% | -3.5% | +92.7% | +85.7% |
| 3Y | +211.6% | +30.1% | +181.5% | +151.2% |
| 5Y | +134.1% | +8.5% | +125.6% | +113.8% |
| 10Y | +1,293.1% | +245.3% | +1,047.8% | +558.9% |
| All | +1,292.0% | +1,181.8% | +110.2% | +144.2% |
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 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