+1,743.1%
MRVL vs HSY
+1,213.5%
+529.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.1% | +8.1% | +7.2% |
| 7D | +3.2% | -3.3% | +6.5% | +3.8% |
| 30D | +5.9% | -2.8% | +8.8% | +6.4% |
| 3M | -29.3% | -4.5% | -24.8% | -29.3% |
| 6M | +186.5% | -24.2% | +210.7% | +199.2% |
| YTD | +163.4% | -2.7% | +166.2% | +160.5% |
| 1Y | +249.5% | -3.7% | +253.2% | +245.4% |
| 3Y | +289.4% | -11.5% | +300.8% | +283.6% |
| 5Y | +270.2% | +10.3% | +259.9% | +239.4% |
| 10Y | +1,748.8% | +122.1% | +1,626.7% | +1,307.2% |
| All | +1,743.1% | +1,213.5% | +529.5% | +1,201.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling