+251.0%
MRVL vs HSY
-5.0%
+255.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +3.9% |
| 7D | +13.8% | -3.0% | +16.8% | +11.8% |
| 30D | +12.7% | -5.0% | +17.7% | +9.2% |
| 3M | -11.9% | -1.3% | -10.6% | -11.1% |
| 6M | +153.8% | -21.5% | +175.3% | +145.1% |
| YTD | +177.0% | -3.3% | +180.2% | +179.0% |
| All | +251.0% | -5.0% | +255.9% | +259.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling