+297.0%
MRVL vs HOOD
+203.4%
+93.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.8% | +6.0% | +4.8% |
| 7D | +13.8% | +7.7% | +6.1% | +10.5% |
| 30D | +12.7% | +22.0% | -9.3% | +4.8% |
| 3M | -11.9% | +37.6% | -49.5% | -21.3% |
| 6M | +153.8% | +45.3% | +108.6% | +119.2% |
| YTD | +177.0% | +1.9% | +175.0% | +163.6% |
| 1Y | +252.3% | -2.7% | +255.1% | +236.4% |
| 3Y | +325.5% | +973.4% | -647.8% | +93.6% |
| 5Y | +290.9% | +179.3% | +111.6% | +80.2% |
| All | +297.0% | +203.4% | +93.6% | +81.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HOOD.
Daily Out/Under-Performance
Portfolio return minus HOOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HOOD 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 HOOD 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