+277.2%
MRVL vs HDB
-35.8%
+313.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.4% | +7.5% | +7.3% |
| 7D | +3.2% | +0.4% | +2.8% | +2.9% |
| 30D | +5.9% | -2.8% | +8.7% | +7.2% |
| 3M | -29.3% | -3.5% | -25.8% | -29.1% |
| 6M | +186.5% | -24.7% | +211.2% | +227.6% |
| YTD | +163.4% | -36.6% | +200.0% | +231.6% |
| 1Y | +249.5% | -34.4% | +283.9% | +327.5% |
| 3Y | +289.4% | -24.4% | +313.7% | +318.3% |
| All | +277.2% | -35.8% | +313.1% | +337.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling