+255.3%
MRVL vs HUBS
-54.3%
+309.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.8% | +3.2% | +4.2% |
| 7D | +5.6% | -9.0% | +14.6% | +4.1% |
| 30D | +8.8% | +7.2% | +1.5% | +10.3% |
| 3M | -15.9% | +20.9% | -36.7% | -12.1% |
| 6M | +161.3% | -13.0% | +174.3% | +169.0% |
| YTD | +178.2% | -43.8% | +222.1% | +193.9% |
| 1Y | +255.3% | -54.6% | +310.0% | +287.7% |
| All | +255.3% | -54.3% | +309.6% | +287.7% |
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