+2,552.4%
MRVL vs HDB
+4,284.7%
-1,732.3%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.4% |
| 7D | -10.2% | +12.7% | -22.9% | -14.2% |
| 30D | -43.9% | +16.6% | -60.5% | -47.4% |
| 3M | -26.0% | +10.8% | -36.7% | -29.3% |
| 6M | -9.2% | +3.8% | -13.0% | -11.9% |
| YTD | +82.0% | -28.9% | +110.9% | +102.2% |
| 1Y | +65.9% | -28.0% | +93.9% | +83.0% |
| 3Y | +185.0% | -7.2% | +192.2% | +181.6% |
| 5Y | +121.5% | -22.2% | +143.7% | +134.6% |
| 10Y | +1,224.2% | +63.6% | +1,160.6% | +925.7% |
| All | +2,552.4% | +4,284.7% | -1,732.3% | +478.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling