+304.8%
MRVL vs HSY
-9.6%
+314.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.1% | +8.1% | +6.6% |
| 7D | +3.2% | -3.3% | +6.5% | +1.9% |
| 30D | +5.9% | -2.8% | +8.8% | +4.8% |
| 3M | -29.3% | -4.5% | -24.8% | -29.5% |
| 6M | +186.5% | -24.2% | +210.7% | +171.3% |
| YTD | +163.4% | -2.7% | +166.2% | +166.4% |
| 1Y | +249.5% | -3.7% | +253.2% | +253.0% |
| All | +304.8% | -9.6% | +314.4% | +330.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling