+97.1%
MRVL vs HDB
-25.0%
+122.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.8% | +3.9% | +4.9% |
| 7D | -28.1% | +13.3% | -41.5% | -32.7% |
| 30D | -50.4% | +13.6% | -63.9% | -53.8% |
| 3M | -32.9% | +5.8% | -38.7% | -35.5% |
| 6M | -17.9% | -1.9% | -16.0% | -18.9% |
| YTD | +66.4% | -31.2% | +97.6% | +99.8% |
| 1Y | +51.5% | -29.6% | +81.1% | +78.7% |
| 3Y | +177.9% | -10.1% | +188.0% | +164.8% |
| All | +97.1% | -25.0% | +122.0% | +115.4% |
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