+306.7%
MRVL vs HUBB
+43.6%
+263.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.9% | -2.8% |
| 7D | +8.7% | -1.7% | +10.4% | +10.5% |
| 30D | +6.9% | -12.7% | +19.6% | +22.6% |
| 3M | -10.1% | -2.9% | -7.2% | -6.4% |
| 6M | +143.4% | -4.8% | +148.2% | +158.0% |
| YTD | +167.5% | +2.8% | +164.7% | +159.7% |
| 1Y | +239.0% | +3.5% | +235.4% | +223.7% |
| All | +306.7% | +43.6% | +263.1% | +206.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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