+1,743.1%
MRVL vs HON
+1,068.9%
+674.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.0% | +6.1% | +6.4% |
| 7D | +3.2% | -3.6% | +6.8% | +5.7% |
| 30D | +5.9% | -15.3% | +21.2% | +17.5% |
| 3M | -29.3% | -7.9% | -21.4% | -25.9% |
| 6M | +186.5% | -18.1% | +204.5% | +221.5% |
| YTD | +163.4% | +3.8% | +159.6% | +152.3% |
| 1Y | +249.5% | +0.5% | +249.0% | +240.0% |
| 3Y | +289.4% | +19.8% | +269.6% | +237.9% |
| 5Y | +270.2% | +2.9% | +267.3% | +262.0% |
| 10Y | +1,748.8% | +134.6% | +1,614.2% | +955.9% |
| All | +1,743.1% | +1,068.9% | +674.1% | +305.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling