+255.3%
MRVL vs HL
+82.6%
+172.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.2% | +5.2% | +4.4% |
| 7D | +5.6% | -4.4% | +10.0% | +7.3% |
| 30D | +8.8% | +9.3% | -0.5% | +5.5% |
| 3M | -15.9% | +32.0% | -47.9% | -23.2% |
| 6M | +161.3% | -6.4% | +167.7% | +154.4% |
| YTD | +178.2% | +3.1% | +175.1% | +161.6% |
| 1Y | +255.3% | +77.6% | +177.8% | +188.6% |
| All | +255.3% | +82.6% | +172.7% | +188.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HL.
Daily Out/Under-Performance
Portfolio return minus HL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HL 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 1y: compounded portfolio wealth divided by compounded HL 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…
1y analysis · Full analysis span regression · 6 months rolling