+1,925.8%
MRVL vs HON
+136.9%
+1,788.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.1% | +3.9% | +4.0% |
| 7D | +5.6% | -3.5% | +9.1% | +8.4% |
| 30D | +8.8% | -13.8% | +22.5% | +21.1% |
| 3M | -15.9% | -11.7% | -4.2% | -8.8% |
| 6M | +161.3% | -18.7% | +180.0% | +200.0% |
| YTD | +178.2% | +0.2% | +178.0% | +169.3% |
| 1Y | +255.3% | -3.1% | +258.4% | +250.8% |
| 3Y | +323.1% | +17.0% | +306.1% | +256.4% |
| 5Y | +293.2% | +2.0% | +291.2% | +272.1% |
| All | +1,925.8% | +136.9% | +1,788.9% | +1,100.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling