+1,925.8%
MRVL vs HUBS
+323.9%
+1,601.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.8% | +3.2% | +3.8% |
| 7D | +5.6% | -9.0% | +14.6% | +8.9% |
| 30D | +8.8% | +7.2% | +1.5% | +4.8% |
| 3M | -15.9% | +20.9% | -36.7% | -26.2% |
| 6M | +161.3% | -13.0% | +174.3% | +145.1% |
| YTD | +178.2% | -43.8% | +222.1% | +206.9% |
| 1Y | +255.3% | -54.6% | +310.0% | +322.5% |
| 3Y | +323.1% | -58.5% | +381.6% | +410.7% |
| 5Y | +293.2% | -66.4% | +359.6% | +368.8% |
| All | +1,925.8% | +323.9% | +1,601.9% | +870.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling