+298.8%
MRVL vs HOOD
+1,050.9%
-752.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.1% | +9.1% | +7.8% |
| 7D | +3.2% | +17.1% | -13.9% | -3.1% |
| 30D | +5.9% | +31.6% | -25.6% | -5.1% |
| 3M | -29.3% | +38.2% | -67.6% | -37.7% |
| 6M | +186.5% | +48.5% | +138.0% | +139.3% |
| YTD | +163.4% | +8.0% | +155.5% | +144.8% |
| 1Y | +249.5% | +18.7% | +230.8% | +206.4% |
| All | +298.8% | +1,050.9% | -752.1% | +87.7% |
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