+2,325.8%
MRVL vs HDB
+4,142.9%
-1,817.1%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.8% | +3.9% | +5.1% |
| 7D | -28.1% | +13.3% | -41.5% | -31.6% |
| 30D | -50.4% | +13.6% | -63.9% | -53.0% |
| 3M | -32.9% | +5.8% | -38.7% | -34.9% |
| 6M | -17.9% | -1.9% | -16.0% | -18.8% |
| YTD | +66.4% | -31.2% | +97.6% | +87.0% |
| 1Y | +51.5% | -29.6% | +81.1% | +68.4% |
| 3Y | +177.9% | -10.1% | +188.0% | +177.5% |
| 5Y | +100.0% | -24.3% | +124.4% | +113.9% |
| 10Y | +1,108.1% | +59.3% | +1,048.9% | +844.4% |
| All | +2,325.8% | +4,142.9% | -1,817.1% | +434.9% |
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 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