+82.7%
MRVL vs JHX
+44.7%
+38.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +8.3% | -15.4% | -9.0% |
| 7D | -36.5% | +13.3% | -49.8% | -38.8% |
| 30D | -41.1% | +17.1% | -58.2% | -43.9% |
| 3M | -26.9% | +4.1% | -31.0% | -27.7% |
| 6M | -2.3% | +48.5% | -50.8% | -13.3% |
| YTD | +88.4% | +42.3% | +46.1% | +63.2% |
| 1Y | +82.7% | +47.4% | +35.4% | +58.3% |
| All | +82.7% | +44.7% | +38.0% | +58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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