+82.7%
MRVL vs HUBS
-54.7%
+137.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -4.2% | -2.9% | -7.8% |
| 7D | -36.5% | -13.0% | -23.5% | -38.2% |
| 30D | -41.1% | -1.8% | -39.3% | -41.1% |
| 3M | -26.9% | -13.0% | -13.9% | -27.8% |
| 6M | -2.3% | -12.4% | +10.1% | -0.1% |
| YTD | +88.4% | -46.0% | +134.4% | +92.7% |
| 1Y | +82.7% | -54.1% | +136.8% | +88.1% |
| All | +82.7% | -54.7% | +137.4% | +88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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