+1,743.1%
MRVL vs HUBB
+3,487.9%
-1,744.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.1% | +6.9% | +7.0% |
| 7D | +3.2% | +0.5% | +2.7% | +2.7% |
| 30D | +5.9% | -10.0% | +16.0% | +14.3% |
| 3M | -29.3% | -4.8% | -24.6% | -25.8% |
| 6M | +186.5% | -5.6% | +192.0% | +202.6% |
| YTD | +163.4% | +4.7% | +158.8% | +157.8% |
| 1Y | +249.5% | +6.7% | +242.8% | +236.1% |
| 3Y | +289.4% | +45.8% | +243.6% | +210.7% |
| 5Y | +270.2% | +145.9% | +124.3% | +109.6% |
| 10Y | +1,748.8% | +418.6% | +1,330.2% | +499.2% |
| All | +1,743.1% | +3,487.9% | -1,744.8% | +35.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling