+3,739.7%
MRVL vs HDB
+3,812.1%
-72.4%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.4% | +7.5% | +7.2% |
| 7D | +3.2% | +0.4% | +2.8% | +3.0% |
| 30D | +5.9% | -2.8% | +8.7% | +6.8% |
| 3M | -29.3% | -3.5% | -25.8% | -29.0% |
| 6M | +186.5% | -24.7% | +211.2% | +214.3% |
| YTD | +163.4% | -36.6% | +200.0% | +207.3% |
| 1Y | +249.5% | -34.4% | +283.9% | +300.9% |
| 3Y | +289.4% | -24.4% | +313.7% | +317.4% |
| 5Y | +270.2% | -35.4% | +305.6% | +321.8% |
| 10Y | +1,748.8% | +39.5% | +1,709.3% | +1,426.2% |
| All | +3,739.7% | +3,812.1% | -72.4% | +779.1% |
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