+280.4%
MRVL vs HSY
+13.1%
+267.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.8% | +0.8% |
| 7D | +7.1% | -1.6% | +8.7% | +6.8% |
| 30D | +3.1% | -4.2% | +7.3% | +2.0% |
| 3M | -21.9% | -0.7% | -21.2% | -21.6% |
| 6M | +151.8% | -21.8% | +173.6% | +146.4% |
| YTD | +165.6% | -2.7% | +168.3% | +166.7% |
| 1Y | +242.3% | -4.8% | +247.1% | +243.0% |
| 3Y | +308.2% | -9.4% | +317.5% | +319.4% |
| 5Y | +280.4% | +11.3% | +269.1% | +229.2% |
| All | +280.4% | +13.1% | +267.2% | +229.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling