+1,919.4%
MRVL vs HLT
+643.8%
+1,275.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.4% | +3.8% |
| 7D | +13.8% | -1.5% | +15.3% | +14.8% |
| 30D | +12.7% | -1.2% | +13.9% | +13.5% |
| 3M | -11.9% | -10.3% | -1.6% | -6.2% |
| 6M | +153.8% | +1.3% | +152.6% | +150.8% |
| YTD | +177.0% | +7.0% | +169.9% | +162.8% |
| 1Y | +252.3% | +11.9% | +240.5% | +222.1% |
| 3Y | +325.5% | +100.7% | +224.9% | +182.6% |
| 5Y | +290.9% | +147.5% | +143.3% | +137.6% |
| 10Y | +1,954.1% | +586.5% | +1,367.6% | +670.9% |
| All | +1,919.4% | +643.8% | +1,275.7% | +638.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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