+255.3%
MRVL vs HON
-1.5%
+256.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.1% | +3.9% | +4.0% |
| 7D | +5.6% | -3.5% | +9.1% | +6.8% |
| 30D | +8.8% | -13.8% | +22.5% | +13.5% |
| 3M | -15.9% | -11.7% | -4.2% | -12.7% |
| 6M | +161.3% | -18.7% | +180.0% | +170.9% |
| YTD | +178.2% | +0.2% | +178.0% | +180.9% |
| 1Y | +255.3% | -3.1% | +258.4% | +273.6% |
| All | +255.3% | -1.5% | +256.8% | +273.6% |
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