+1,954.1%
MRVL vs HSY
+124.3%
+1,829.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +4.3% |
| 7D | +13.8% | -3.0% | +16.8% | +14.1% |
| 30D | +12.7% | -5.0% | +17.7% | +13.1% |
| 3M | -11.9% | -1.3% | -10.6% | -12.2% |
| 6M | +153.8% | -21.5% | +175.3% | +161.2% |
| YTD | +177.0% | -3.3% | +180.2% | +174.1% |
| 1Y | +252.3% | -5.5% | +257.8% | +249.5% |
| 3Y | +325.5% | -9.9% | +335.5% | +320.7% |
| 5Y | +290.9% | +11.3% | +279.5% | +244.5% |
| 10Y | +1,954.1% | +128.1% | +1,826.1% | +1,377.5% |
| All | +1,954.1% | +124.3% | +1,829.8% | +1,377.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 10y: compounded portfolio wealth divided by compounded HSY 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…
10y analysis · Full analysis span regression · 6 months rolling