+238.0%
MRVL vs HOOD
+0.7%
+237.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.9% | +4.7% | +2.0% |
| 7D | +7.1% | +13.4% | -6.2% | +2.5% |
| 30D | +3.1% | +25.8% | -22.7% | -4.9% |
| 3M | -21.9% | +38.0% | -59.9% | -29.8% |
| 6M | +151.8% | +52.2% | +99.6% | +114.4% |
| YTD | +165.6% | +3.7% | +161.9% | +155.4% |
| All | +238.0% | +0.7% | +237.3% | +257.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling