+177.9%
MRVL vs HOOD
+727.3%
-549.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +3.2% | +2.5% | +4.6% |
| 7D | -28.1% | -4.8% | -23.3% | -26.4% |
| 30D | -50.4% | -26.1% | -24.3% | -44.4% |
| 3M | -32.9% | -10.8% | -22.1% | -30.8% |
| 6M | -17.9% | +2.4% | -20.3% | -20.3% |
| YTD | +66.4% | -28.5% | +94.9% | +79.4% |
| 1Y | +51.5% | -36.3% | +87.9% | +69.6% |
| 3Y | +177.9% | +743.7% | -565.8% | +56.4% |
| All | +177.9% | +727.3% | -549.4% | +56.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling