+304.8%
MRVL vs HDB
-25.5%
+330.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.4% | +7.5% | +7.2% |
| 7D | +3.2% | +0.4% | +2.8% | +3.1% |
| 30D | +5.9% | -2.8% | +8.7% | +6.7% |
| 3M | -29.3% | -3.5% | -25.8% | -29.3% |
| 6M | +186.5% | -24.7% | +211.2% | +207.9% |
| YTD | +163.4% | -36.6% | +200.0% | +198.8% |
| 1Y | +249.5% | -34.4% | +283.9% | +289.5% |
| All | +304.8% | -25.5% | +330.3% | +319.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling