+96.9%
MRVL vs HOOD
+118.3%
-21.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +3.2% | +2.5% | +4.5% |
| 7D | -28.1% | -4.8% | -23.3% | -26.4% |
| 30D | -50.4% | -26.1% | -24.3% | -44.1% |
| 3M | -32.9% | -10.8% | -22.1% | -30.8% |
| 6M | -17.9% | +2.4% | -20.3% | -20.6% |
| YTD | +66.4% | -28.5% | +94.9% | +79.1% |
| 1Y | +51.5% | -36.3% | +87.9% | +69.5% |
| 3Y | +177.9% | +743.7% | -565.8% | +5.7% |
| All | +96.9% | +118.3% | -21.4% | -34.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling