+323.1%
MRVL vs HUBS
-58.2%
+381.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.8% | +3.2% | +3.9% |
| 7D | +5.6% | -9.0% | +14.6% | +6.7% |
| 30D | +8.8% | +7.2% | +1.5% | +7.3% |
| 3M | -15.9% | +20.9% | -36.7% | -20.6% |
| 6M | +161.3% | -13.0% | +174.3% | +157.8% |
| YTD | +178.2% | -43.8% | +222.1% | +224.6% |
| 1Y | +255.3% | -54.6% | +310.0% | +350.1% |
| 3Y | +323.1% | -58.5% | +381.6% | +453.0% |
| All | +323.1% | -58.2% | +381.3% | +453.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling