+277.6%
MRVL vs HOOD
+221.3%
+56.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.1% | +9.1% | +7.7% |
| 7D | +3.2% | +17.1% | -13.9% | -2.3% |
| 30D | +5.9% | +31.6% | -25.6% | -3.7% |
| 3M | -29.3% | +38.2% | -67.6% | -36.7% |
| 6M | +186.5% | +48.5% | +138.0% | +145.4% |
| YTD | +163.4% | +8.0% | +155.5% | +146.5% |
| 1Y | +249.5% | +18.7% | +230.8% | +212.9% |
| 3Y | +289.4% | +999.1% | -709.7% | +75.7% |
| 5Y | +270.2% | +181.7% | +88.6% | +68.0% |
| All | +277.6% | +221.3% | +56.3% | +69.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling