+82.7%
MRVL vs HDB
-32.8%
+115.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +5.6% | -12.6% | -7.2% |
| 7D | -36.5% | +12.9% | -49.4% | -37.0% |
| 30D | -41.1% | +10.0% | -51.1% | -41.5% |
| 3M | -26.9% | +1.8% | -28.7% | -26.4% |
| 6M | -2.3% | -2.1% | -0.2% | -2.4% |
| YTD | +88.4% | -33.4% | +121.8% | +75.3% |
| 1Y | +82.7% | -32.9% | +115.6% | +69.9% |
| All | +82.7% | -32.8% | +115.6% | +69.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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