+82.7%
MRVL vs HON
+12.4%
+70.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.0% | -9.0% | -7.5% |
| 7D | -36.5% | +4.2% | -40.7% | -37.2% |
| 30D | -41.1% | +6.7% | -47.8% | -42.2% |
| 3M | -26.9% | -7.9% | -19.0% | -24.9% |
| 6M | -2.3% | +4.8% | -7.1% | -5.6% |
| YTD | +88.4% | +13.2% | +75.2% | +80.1% |
| 1Y | +82.7% | +13.1% | +69.7% | +73.8% |
| All | +82.7% | +12.4% | +70.4% | +73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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