+291.4%
MRVL vs HON
+3.0%
+288.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.6% | +5.8% | +5.6% |
| 7D | +13.8% | -0.6% | +14.4% | +14.3% |
| 30D | +12.7% | -15.4% | +28.1% | +29.3% |
| 3M | -11.9% | -9.1% | -2.8% | -5.7% |
| 6M | +153.8% | -17.1% | +170.9% | +192.3% |
| YTD | +177.0% | +1.5% | +175.4% | +158.6% |
| 1Y | +252.3% | -1.3% | +253.7% | +235.1% |
| 3Y | +325.5% | +19.5% | +306.0% | +209.9% |
| All | +291.4% | +3.0% | +288.3% | +221.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling