+1,831.0%
MRVL vs HUBS
+578.5%
+1,252.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.9% | -0.5% | -2.5% |
| 7D | +8.7% | -12.4% | +21.1% | +13.1% |
| 30D | +6.9% | +1.4% | +5.5% | +5.1% |
| 3M | -10.1% | +16.0% | -26.1% | -19.1% |
| 6M | +143.4% | -17.0% | +160.4% | +134.1% |
| YTD | +167.5% | -44.3% | +211.8% | +192.7% |
| 1Y | +239.0% | -54.3% | +293.3% | +294.2% |
| 3Y | +311.0% | -58.4% | +369.4% | +387.6% |
| 5Y | +278.0% | -66.7% | +344.7% | +346.2% |
| 10Y | +1,883.8% | +315.9% | +1,567.9% | +1,059.2% |
| All | +1,831.0% | +578.5% | +1,252.6% | +891.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling