+79.4%
MRVL vs HTZ
-75.7%
+155.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.6% | -2.1% | -4.3% |
| 7D | +11.0% | -8.5% | +19.6% | +12.4% |
| 30D | -36.1% | -18.9% | -17.2% | -34.2% |
| 3M | -29.4% | -36.0% | +6.6% | -25.5% |
| 6M | -11.9% | -74.6% | +62.7% | +3.5% |
| YTD | +84.8% | -70.8% | +155.6% | +105.7% |
| 1Y | +79.4% | -75.3% | +154.7% | +107.3% |
| All | +79.4% | -75.7% | +155.1% | +107.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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